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
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.31M
3
+$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.74M
5
FHI icon
Federated Hermes
FHI
+$6.32M

Top Sells

1
+$9.79M
2
+$9.05M
3
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 1.09%
+89,670
52
$5.58M 1.08%
162,827
-2,749
53
$5.56M 1.08%
55,239
+1,246
54
$4.96M 0.96%
113,621
+9,439
55
$4.75M 0.92%
229,929
+36,539
56
$4.59M 0.89%
94,220
+695
57
$4.1M 0.8%
49,932
+1,011
58
$2.54M 0.49%
29,612
-105,571
59
$2.07M 0.4%
53,002
+1,000
60
$1.4M 0.27%
10,694
-17
61
$1.39M 0.27%
+34,000
62
$1.39M 0.27%
21,460
63
$1.38M 0.27%
89,944
64
$1.38M 0.27%
23,514
+1,045
65
$1.18M 0.23%
23,031
66
$1.14M 0.22%
6
67
$1.03M 0.2%
12,749
-600
68
$988K 0.19%
46,275
69
$982K 0.19%
18,200
70
$860K 0.17%
+23,756
71
$710K 0.14%
8,937
+1,000
72
$659K 0.13%
5,502
73
$649K 0.13%
11,500
74
$616K 0.12%
7,330
75
$600K 0.12%
14,313
1 2
3
4 5