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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.5%
608,659
+14,744
27
$8.56M 1.5%
169,894
+1,947
28
$8.55M 1.5%
357,242
+8,961
29
$8.43M 1.48%
124,830
-5,066
30
$8.21M 1.44%
254,511
+2,095
31
$8M 1.4%
+266,797
32
$7.95M 1.39%
146,169
+3,448
33
$7.91M 1.39%
6,202
-9
34
$7.44M 1.3%
108,191
+2,971
35
$7.29M 1.28%
21,397
+430
36
$7.2M 1.26%
70,047
+611
37
$6.97M 1.22%
128,638
+1,623
38
$6.86M 1.2%
355,766
+14,877
39
$6.8M 1.19%
195,218
+4,081
40
$6.63M 1.16%
158,592
+776
41
$6.61M 1.16%
193,588
+11,590
42
$6.61M 1.16%
+246,850
43
$6.46M 1.13%
437,936
+28,696
44
$6.45M 1.13%
745,185
+10,569
45
$6.32M 1.11%
125,320
+1,322
46
$6.07M 1.06%
+290,461
47
$6.01M 1.05%
106,447
+4,886
48
$5.85M 1.03%
254,735
+106,950
49
$5.79M 1.01%
18,906
+6,304
50
$5.66M 0.99%
+795,635
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