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
$489M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.33M
4
WFM
Whole Foods Market Inc
WFM
+$6.87M
5
GEO icon
The GEO Group
GEO
+$5.97M

Top Sells

1
+$17.5M
2
+$6.96M
3
+$5.82M
4
BHC icon
Bausch Health
BHC
+$5.76M
5
DRI icon
Darden Restaurants
DRI
+$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 1.18%
54,017
-46,163
52
$5.21M 1.07%
55,343
+104
53
$4.77M 0.98%
269,548
+39,619
54
$3.73M 0.76%
91,905
-2,315
55
$3.05M 0.63%
32,743
-17,189
56
$2.25M 0.46%
29,381
-231
57
$2.21M 0.45%
54,902
+1,900
58
$1.75M 0.36%
34,000
59
$1.53M 0.31%
89,944
60
$1.46M 0.3%
21,460
61
$1.32M 0.27%
23,559
+45
62
$1.3M 0.27%
10,910
+216
63
$1.24M 0.25%
6
64
$1.15M 0.24%
23,031
65
$1.04M 0.21%
12,749
66
$981K 0.2%
17,000
-1,200
67
$926K 0.19%
46,275
68
$853K 0.17%
+10,247
69
$680K 0.14%
14,813
+500
70
$664K 0.14%
11,500
71
$658K 0.13%
3,600
72
$652K 0.13%
5,502
73
$613K 0.13%
7,350
+475
74
$609K 0.12%
8,937
75
$576K 0.12%
+8,660
1 2
3
4 5