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
$540M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$7.99M
4
LH icon
Labcorp
LH
+$7.42M
5
ALTR
Altera Corp
ALTR
+$6.25M

Top Sells

1
+$9.55M
2
+$9.09M
3
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.81M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.97%
55,365
+1,348
52
$4.69M 0.87%
50,718
-4,625
53
$4.57M 0.85%
32,263
-21,340
54
$4.29M 0.79%
24,701
-14,353
55
$4.29M 0.79%
111,825
+103,165
56
$2.1M 0.39%
26,097
+23,140
57
$1.98M 0.37%
54,902
58
$1.94M 0.36%
28,159
-1,222
59
$1.81M 0.33%
8
+2
60
$1.61M 0.3%
89,944
61
$1.31M 0.24%
21,460
62
$1.3M 0.24%
11,604
+694
63
$1.26M 0.23%
31,863
+8,304
64
$1.22M 0.23%
34,000
65
$1.17M 0.22%
+117,600
66
$1.12M 0.21%
44,016
-358,412
67
$965K 0.18%
18,800
+14,000
68
$961K 0.18%
22,786
-245
69
$943K 0.17%
46,275
70
$924K 0.17%
17,000
71
$913K 0.17%
12,738
-11
72
$862K 0.16%
8,946
+2,396
73
$822K 0.15%
5,980
+478
74
$807K 0.15%
16,372
+1,559
75
$775K 0.14%
11,846
+346
1 2
3
4 5