CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.31M
3
+$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.74M
5
FHI icon
Federated Hermes
FHI
+$6.32M

Top Sells

1
+$9.79M
2
+$9.05M
3
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.46%
153,841
+13,511
27
$7.51M 1.45%
125,240
+5,922
28
$7.48M 1.45%
1,562,829
+77,969
29
$7.46M 1.44%
107,565
+630
30
$7.45M 1.44%
458,580
+160,700
31
$7.44M 1.44%
49,159
-311
32
$7.16M 1.39%
71,117
+1,390
33
$7.14M 1.38%
+134,760
34
$7.09M 1.37%
91,866
-3,420
35
$6.96M 1.35%
77,206
+310
36
$6.78M 1.31%
310,621
+28,242
37
$6.74M 1.31%
+203,705
38
$6.65M 1.29%
99,431
+14,916
39
$6.53M 1.26%
20,429
-70
40
$6.5M 1.26%
66,107
-47
41
$6.4M 1.24%
55,560
+230
42
$6.32M 1.22%
+204,490
43
$6.21M 1.2%
+163,655
44
$6.18M 1.2%
117,392
+620
45
$6.16M 1.19%
78,388
+1,745
46
$6.13M 1.19%
+183,560
47
$6.05M 1.17%
+5,028
48
$5.75M 1.11%
138,463
+11,250
49
$5.73M 1.11%
45,460
-80
50
$5.65M 1.09%
136,639
+22,390
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2
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