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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.71%
103,042
+1,382
52
$11.4M 0.71%
85,959
-60,195
53
$11.4M 0.71%
293,921
+509
54
$11M 0.68%
492,490
+18,538
55
$10.9M 0.68%
377,808
+1,800
56
$10.6M 0.66%
84,533
+8,198
57
$10.6M 0.66%
189,182
+7,793
58
$10.4M 0.65%
233,706
+3,129
59
$9.06M 0.56%
+97,408
60
$8.97M 0.56%
82,249
+4,572
61
$8.96M 0.56%
160,869
-53
62
$8.68M 0.54%
20,544
+199
63
$8.33M 0.52%
281,700
+1,024
64
$8.28M 0.52%
44,660
+42,092
65
$8.21M 0.51%
121,682
+11,029
66
$7.91M 0.49%
+245,020
67
$7.79M 0.49%
90,007
+82,872
68
$7.78M 0.48%
+100,783
69
$7.78M 0.48%
240,556
+11,760
70
$7.71M 0.48%
+168,460
71
$7.55M 0.47%
+176,701
72
$6.9M 0.43%
98,480
+4,123
73
$6.47M 0.4%
407,108
+303,524
74
$6.43M 0.4%
77,861
-1,200
75
$6.22M 0.39%
99,431
+73,017
1 2
3
4 5