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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.52%
178,405
+8,048
27
$9.77M 1.51%
67,329
+1,247
28
$9.58M 1.48%
442,942
+245,374
29
$9.26M 1.43%
406,191
+26,125
30
$9.13M 1.41%
1,001,370
+52,844
31
$8.99M 1.39%
302,138
+11,453
32
$8.96M 1.39%
259,040
+15,720
33
$8.78M 1.36%
698,439
+59,670
34
$8.76M 1.36%
283,715
+17,191
35
$8.54M 1.32%
301,744
+17,951
36
$8.48M 1.31%
69,882
+877
37
$8.4M 1.3%
110,875
+1,481
38
$8.21M 1.27%
111,665
+2,461
39
$8.08M 1.25%
351,748
+12,352
40
$8.05M 1.25%
+189,990
41
$8.02M 1.24%
23,426
+1,772
42
$7.99M 1.24%
129,158
+3,105
43
$7.92M 1.23%
179,193
-30,805
44
$7.87M 1.22%
447,175
+400,900
45
$7.78M 1.21%
6,234
+113
46
$7.68M 1.19%
162,331
+10,075
47
$7.54M 1.17%
483,744
+23,348
48
$7.49M 1.16%
+82,645
49
$7.17M 1.11%
189,911
-8,626
50
$6.99M 1.08%
157,463
+1,796
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