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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 6.01%
1,764,545
+7,625
2
$221M 4.42%
513,187
+12,422
3
$163M 3.27%
701,458
+16,591
4
$137M 2.74%
1,128,350
+3,189
5
$127M 2.55%
682,670
+6,151
6
$105M 2.11%
2,308,703
-95,991
7
$102M 2.05%
485,250
-76,389
8
$97.4M 1.95%
275,572
+39,255
9
$85.9M 1.72%
3,653,378
+185,926
10
$85.3M 1.71%
3,501,687
+204,836
11
$84.1M 1.68%
571,056
-95,793
12
$82.5M 1.65%
493,402
-166,733
13
$82.3M 1.65%
702,161
+30,088
14
$80.3M 1.61%
671,337
+16,313
15
$78.9M 1.58%
874,884
+16,899
16
$76.5M 1.53%
294,282
+33,148
17
$65.1M 1.3%
329,892
-22,701
18
$64.7M 1.3%
2,534,638
+137,086
19
$64.7M 1.3%
1,918,040
+2,338
20
$62.8M 1.26%
127,893
+6,522
21
$62.1M 1.24%
280,720
+2,699
22
$62M 1.24%
1,496,678
-11,740
23
$61.8M 1.24%
99,921
+4,947
24
$61.1M 1.22%
106,516
-2,999
25
$59.8M 1.2%
129,969
+18,869
1
2 3 4 5