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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.11%
43,190
-13,014
27
$30.3M 1.08%
138,298
+6,680
28
$30.1M 1.07%
435,240
-29,098
29
$29.7M 1.06%
541,970
+22,676
30
$29.3M 1.05%
1,462,445
+5,989
31
$28.9M 1.03%
136,023
+29,061
32
$28.7M 1.02%
488,391
+18,401
33
$28.6M 1.02%
571,488
+388,431
34
$28.4M 1.01%
445,527
+64,027
35
$27.7M 0.99%
1,256,168
+547,437
36
$27.3M 0.97%
723,818
+267,491
37
$25.6M 0.91%
98,085
-58,912
38
$25.1M 0.9%
209,013
+129
39
$24.8M 0.89%
555,258
+58,898
40
$24.8M 0.89%
266,597
+1,241
41
$24.7M 0.88%
577,929
+21,491
42
$24.6M 0.88%
399,820
+8,630
43
$24.5M 0.87%
770,509
-35,155
44
$24.3M 0.87%
403,159
+15,127
45
$24M 0.86%
146,288
-773
46
$24M 0.85%
1,536,263
+281,247
47
$23.9M 0.85%
277,171
+9,747
48
$23.8M 0.85%
162,880
+7,893
49
$23.8M 0.85%
385,393
+50,397
50
$23.6M 0.84%
293,453
+100,735
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