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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.97%
76,741
+200
52
$5.53M 0.97%
877,185
+31,410
53
$5.51M 0.96%
+141,560
54
$5.36M 0.94%
313,016
+17,104
55
$5.05M 0.88%
205,216
-66,651
56
$5.04M 0.88%
196,191
-20,331
57
$5M 0.88%
104,421
58
$4.2M 0.74%
53,834
+4,322
59
$3.98M 0.7%
161,456
-84,405
60
$2.49M 0.44%
2,772
-229
61
$2.15M 0.38%
46,064
+12,948
62
$1.58M 0.28%
8
63
$1.55M 0.27%
92,149
64
$1.53M 0.27%
59,677
+2,500
65
$1.46M 0.26%
56,059
+767
66
$1.18M 0.21%
21,254
+11,454
67
$1.17M 0.21%
57,330
+16,905
68
$1.14M 0.2%
13,906
-1,124
69
$1.12M 0.2%
34,514
70
$1.1M 0.19%
109,500
71
$1.03M 0.18%
11,491
+622
72
$972K 0.17%
11,058
+3,908
73
$930K 0.16%
46,275
74
$864K 0.15%
8,842
+1
75
$840K 0.15%
17,000
1 2
3
4 5