CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.66%
140,597
+18,915
52
$10.8M 0.66%
189,704
+522
53
$10.7M 0.66%
92,618
-32,042
54
$10.6M 0.65%
107,910
-1,167
55
$10.6M 0.65%
+230,758
56
$10.6M 0.65%
+272,380
57
$10.5M 0.64%
128,801
+118,895
58
$10.3M 0.63%
79,216
-6,743
59
$10.3M 0.63%
+43,775
60
$10.1M 0.62%
194,553
-34,643
61
$9.99M 0.61%
156,790
-4,079
62
$9.9M 0.61%
368,003
+86,303
63
$9.6M 0.59%
497,164
-176,062
64
$9.55M 0.58%
198,700
+21,999
65
$9.27M 0.57%
81,273
-976
66
$9.22M 0.56%
238,691
-1,865
67
$8.72M 0.53%
44,522
-138
68
$8.59M 0.53%
99,686
-1,097
69
$8.31M 0.51%
88,937
-1,070
70
$8.24M 0.5%
238,289
-6,731
71
$7.15M 0.44%
96,286
-2,194
72
$6.82M 0.42%
421,006
-312,475
73
$6.67M 0.41%
398,330
-8,778
74
$6.59M 0.4%
77,861
75
$6.44M 0.39%
179,652
+1,256
1 2
3
4 5