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
$489M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.33M
4
WFM
Whole Foods Market Inc
WFM
+$6.87M
5
GEO icon
The GEO Group
GEO
+$5.97M

Top Sells

1
+$17.5M
2
+$6.96M
3
+$5.82M
4
BHC icon
Bausch Health
BHC
+$5.76M
5
DRI icon
Darden Restaurants
DRI
+$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.51%
167,269
+28,806
27
$7.38M 1.51%
205,378
+21,562
28
$7.38M 1.51%
339,975
-7,320
29
$7.33M 1.5%
+82,515
30
$7.29M 1.49%
148,019
+13,259
31
$7.13M 1.46%
223,159
-660
32
$7.08M 1.45%
93,092
-2,904
33
$7.03M 1.44%
348,227
+37,606
34
$6.95M 1.42%
430,840
-27,740
35
$6.93M 1.42%
73,117
+2,000
36
$6.93M 1.42%
120,621
+21,190
37
$6.87M 1.41%
+180,355
38
$6.74M 1.38%
63,220
-10,397
39
$6.72M 1.37%
53,603
-1,957
40
$6.66M 1.36%
79,583
+1,195
41
$6.56M 1.34%
212,119
+8,414
42
$6.55M 1.34%
199,285
+15,725
43
$6.41M 1.31%
218,434
+13,944
44
$6.41M 1.31%
19,531
-898
45
$6.31M 1.29%
39,054
-10,105
46
$6.19M 1.27%
179,053
+15,398
47
$6.13M 1.25%
114,832
-2,560
48
$5.97M 1.22%
+234,300
49
$5.88M 1.2%
5,074
+46
50
$5.83M 1.19%
92,032
+166
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