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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.92%
60,776
-1,416
27
$14.6M 0.91%
126,772
-979
28
$14.1M 0.88%
+610,053
29
$14M 0.87%
442,924
+8,570
30
$13.8M 0.86%
194,665
-2,238
31
$13.6M 0.85%
284,797
+8,509
32
$13.6M 0.85%
298,780
+10,060
33
$13.5M 0.84%
404,120
+18,026
34
$13.5M 0.84%
430,259
+679
35
$13.4M 0.84%
1,138,475
+88,936
36
$13.3M 0.83%
192,421
-133
37
$13.2M 0.82%
+310,533
38
$13.1M 0.81%
270,767
+3,169
39
$12.9M 0.81%
733,481
+58,422
40
$12.9M 0.81%
154,856
+3,437
41
$12.8M 0.79%
534,822
+21,184
42
$12.7M 0.79%
229,196
+21,183
43
$12.5M 0.78%
438,437
+14,172
44
$12.3M 0.77%
93,096
+251
45
$12.3M 0.76%
694,082
+28,878
46
$12.2M 0.76%
6,538
-18
47
$11.9M 0.74%
161,452
+37,956
48
$11.8M 0.74%
673,226
+16,665
49
$11.8M 0.73%
192,694
+380
50
$11.6M 0.72%
109,077
-10,674
1
2
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