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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.05%
421,170
-12,599
27
$16.6M 0.99%
213,046
+28,350
28
$16.2M 0.96%
185,718
-1,821
29
$15.5M 0.92%
289,558
+66
30
$14.9M 0.89%
99,931
-13,986
31
$14.9M 0.88%
321,706
-11,036
32
$14.6M 0.87%
194,934
+4,221
33
$13.9M 0.82%
409,450
-5,992
34
$13.7M 0.82%
153,417
+65,018
35
$13.7M 0.82%
86,295
-1,754
36
$13.6M 0.81%
94,063
-2,474
37
$13.2M 0.79%
+261,187
38
$13M 0.77%
139,350
+1,114
39
$12.9M 0.77%
222,734
+3,781
40
$12.8M 0.76%
75,300
-1,310
41
$12.6M 0.75%
581,265
+115,934
42
$12.5M 0.74%
371,213
-5,358
43
$12.4M 0.74%
296,122
-2,706
44
$12.4M 0.74%
1,098,252
-12,165
45
$11.9M 0.71%
25,225
+1,150
46
$11.7M 0.7%
173,401
+1,908
47
$11.7M 0.7%
362,811
-39,888
48
$11.4M 0.68%
56,585
-480
49
$11.4M 0.68%
+118,338
50
$10.7M 0.64%
623,874
-70,159
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