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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 1.07%
798,312
+56,316
52
$6.22M 0.96%
74,579
+8,490
53
$6.18M 0.96%
+63,456
54
$6.1M 0.95%
106,635
+4,885
55
$5.62M 0.87%
153,314
+6,359
56
$5.32M 0.82%
104,421
57
$5.27M 0.82%
21,776
+1,792
58
$5.19M 0.8%
55,383
-664
59
$4.94M 0.76%
77,741
60
$4.89M 0.76%
64,776
-61,214
61
$4.82M 0.75%
137,140
-2,120
62
$1.98M 0.31%
45,451
-600
63
$1.82M 0.28%
62,174
+2,529
64
$1.74M 0.27%
8
65
$1.64M 0.25%
120,083
66
$1.49M 0.23%
61,059
+3,000
67
$1.48M 0.23%
14,517
68
$1.22M 0.19%
92,149
69
$1.17M 0.18%
11,168
70
$1.09M 0.17%
13,743
71
$1.09M 0.17%
21,213
-143
72
$1.02M 0.16%
109,500
73
$1.01M 0.16%
14,594
+868
74
$929K 0.14%
11,742
-1,282
75
$917K 0.14%
22,899
+79
1 2
3
4 5