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
$540M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$7.99M
4
LH icon
Labcorp
LH
+$7.42M
5
ALTR
Altera Corp
ALTR
+$6.25M

Top Sells

1
+$9.55M
2
+$9.09M
3
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.81M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.53%
183,270
-1,920
27
$8.16M 1.51%
78,537
-3,978
28
$8.1M 1.5%
245,988
+27,554
29
$7.99M 1.48%
+149,451
30
$7.79M 1.44%
64,334
-12,886
31
$7.79M 1.44%
173,352
+13,829
32
$7.67M 1.42%
224,605
+25,320
33
$7.61M 1.41%
116,064
+1,232
34
$7.61M 1.41%
142,383
+21,762
35
$7.6M 1.41%
164,537
-2,732
36
$7.49M 1.39%
212,021
+32,968
37
$7.47M 1.38%
100,557
-258
38
$7.47M 1.38%
337,585
-2,390
39
$7.43M 1.38%
81,586
+2,003
40
$7.42M 1.37%
+80,089
41
$7.3M 1.35%
470,220
+39,380
42
$7.21M 1.33%
76,931
+3,814
43
$7.02M 1.3%
260,964
+26,664
44
$6.91M 1.28%
19,336
-195
45
$6.66M 1.23%
63,716
+496
46
$6.35M 1.18%
93,397
+1,365
47
$6.25M 1.16%
+169,065
48
$6.08M 1.13%
246,523
+34,404
49
$6.07M 1.12%
5,320
+246
50
$5.65M 1.05%
178,635
-26,743
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