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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.9%
505,907
+6,956
27
$14.9M 0.87%
419,167
-81,036
28
$14.7M 0.86%
311,520
+741
29
$14.6M 0.86%
414,316
+8,087
30
$14.3M 0.84%
271,012
+40,412
31
$14.2M 0.83%
440,704
-719
32
$14.2M 0.83%
27,556
+2,299
33
$14M 0.82%
264,959
+26,268
34
$13.6M 0.8%
283,654
-1,956
35
$13.6M 0.8%
727,913
+1,366
36
$13.5M 0.79%
181,920
+757
37
$13.4M 0.79%
421,120
+11,221
38
$13.1M 0.77%
182,894
-7,730
39
$13M 0.76%
+498,670
40
$13M 0.76%
88,822
+4,592
41
$12.7M 0.74%
198,032
+3,479
42
$12.6M 0.74%
91,680
+144
43
$12.5M 0.73%
488,720
-116,987
44
$12.5M 0.73%
148,127
-2,746
45
$12.1M 0.71%
131,579
-9,018
46
$12.1M 0.71%
245,662
+14,904
47
$11.9M 0.7%
556,058
+10,752
48
$11.8M 0.69%
1,053,550
-116,308
49
$11.6M 0.68%
+206,334
50
$11.4M 0.67%
+396,656
1
2
3 4 5