CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9M
3
+$8.93M
4
SYF icon
Synchrony
SYF
+$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.39M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$6.43M
5
RRC icon
Range Resources
RRC
+$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.9%
323,418
+10,402
52
$5.39M 0.88%
77,741
+1,000
53
$5.31M 0.87%
139,260
-2,300
54
$5.2M 0.85%
19,984
+1,078
55
$5.05M 0.83%
170,242
-24,976
56
$4.92M 0.8%
164,644
+3,188
57
$4.84M 0.79%
104,421
58
$4.68M 0.77%
56,047
+2,213
59
$4.5M 0.74%
146,955
-210,287
60
$4.38M 0.72%
86,424
-38,896
61
$3.17M 0.52%
197,568
+1,377
62
$1.99M 0.33%
67,423
+11,364
63
$1.85M 0.3%
46,051
-13
64
$1.71M 0.28%
8
65
$1.7M 0.28%
120,083
+89,724
66
$1.47M 0.24%
59,645
-32
67
$1.42M 0.23%
14,517
+3,459
68
$1.33M 0.22%
58,059
+729
69
$1.25M 0.2%
92,149
70
$1.19M 0.19%
13,743
-163
71
$1.18M 0.19%
21,356
+102
72
$1.14M 0.19%
109,500
73
$1.07M 0.17%
11,168
-323
74
$961K 0.16%
13,024
+2,324
75
$917K 0.15%
8,843
+1
1 2
3
4 5