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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.93%
449,728
-17,144
27
$15M 0.92%
498,951
+3,672
28
$14.8M 0.91%
601,962
-8,091
29
$14.3M 0.88%
299,180
+400
30
$14.1M 0.86%
1,169,858
+31,383
31
$14M 0.86%
285,610
+813
32
$14M 0.86%
310,779
+246
33
$13.8M 0.85%
406,229
+2,109
34
$13.8M 0.85%
500,203
+7,713
35
$13.7M 0.84%
441,423
-1,501
36
$13.6M 0.83%
458,051
+19,614
37
$13.2M 0.81%
726,547
+32,465
38
$13.1M 0.8%
545,306
+10,484
39
$12.9M 0.79%
62,789
+2,013
40
$12.7M 0.78%
150,873
-3,983
41
$12.5M 0.77%
205,269
+12,575
42
$12.4M 0.76%
181,163
+19,711
43
$11.9M 0.73%
99,994
-3,048
44
$11.9M 0.73%
91,536
-1,560
45
$11.8M 0.72%
6,434
-104
46
$11.7M 0.71%
409,899
+32,091
47
$11.4M 0.7%
84,230
-303
48
$11.4M 0.7%
230,600
-3,106
49
$11.3M 0.69%
25,257
+4,713
50
$11.1M 0.68%
293,265
-656
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