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
$611M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9M
3
+$8.93M
4
SYF icon
Synchrony
SYF
+$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.39M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$6.43M
5
RRC icon
Range Resources
RRC
+$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.46%
283,793
+17,971
27
$8.78M 1.44%
380,066
+24,300
28
$8.62M 1.41%
638,769
+30,110
29
$8.62M 1.41%
125,990
+1,160
30
$8.61M 1.41%
85,580
-1,575
31
$8.6M 1.41%
170,357
+463
32
$8.58M 1.4%
+299,493
33
$8.54M 1.4%
266,524
+12,013
34
$8.2M 1.34%
103,813
-3,488
35
$8.12M 1.33%
126,053
-2,585
36
$7.89M 1.29%
6,121
-81
37
$7.56M 1.24%
198,537
+4,949
38
$7.51M 1.23%
109,394
-2,643
39
$7.47M 1.22%
69,005
-1,042
40
$7.37M 1.21%
21,654
+257
41
$7.36M 1.2%
152,256
+6,087
42
$6.98M 1.14%
209,998
+175,484
43
$6.98M 1.14%
109,204
+1,013
44
$6.9M 1.13%
109,553
+3,106
45
$6.56M 1.07%
460,396
+22,460
46
$6.47M 1.06%
339,396
+48,935
47
$6.38M 1.04%
+101,750
48
$6.37M 1.04%
741,996
-3,189
49
$6.2M 1.02%
155,667
-2,925
50
$6.07M 0.99%
66,089
+62,264
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