CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 5.99%
1,756,920
+8,274
2
$224M 4.62%
500,765
+10,540
3
$144M 2.98%
684,867
+20,770
4
$139M 2.87%
1,125,161
+28,371
5
$131M 2.7%
676,519
+36,868
6
$121M 2.5%
660,135
+4,742
7
$114M 2.35%
561,639
+10,033
8
$104M 2.16%
666,849
+21,689
9
$102M 2.11%
2,404,694
+5,391
10
$81.4M 1.68%
344,942
+9,724
11
$78.6M 1.62%
3,467,452
+184,075
12
$78.2M 1.62%
3,296,851
+164,099
13
$77.4M 1.6%
672,073
-9,994
14
$73.6M 1.52%
+655,024
15
$71.7M 1.48%
236,317
-7,859
16
$66.6M 1.38%
857,985
+138,086
17
$62.4M 1.29%
1,915,702
-42,689
18
$60.5M 1.25%
352,593
+8,279
19
$59.9M 1.24%
1,508,418
-35,607
20
$59.6M 1.23%
109,515
+170
21
$59.4M 1.23%
2,397,552
+122,590
22
$55.1M 1.14%
258,255
+9,105
23
$54M 1.12%
121,371
+9,440
24
$52.9M 1.09%
211,849
+5,801
25
$52.6M 1.09%
66,758
+1,872
1
2 3 4 5