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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.65%
79,311
+95
52
$10.9M 0.64%
+116,784
53
$10.8M 0.64%
195,529
+5,825
54
$10.8M 0.63%
+166,157
55
$10.7M 0.63%
96,134
-3,860
56
$10.6M 0.62%
37,599
-6,176
57
$10.5M 0.62%
279,220
+6,840
58
$10.5M 0.62%
205,570
+6,870
59
$9.91M 0.58%
44,939
+417
60
$9.83M 0.58%
+153,180
61
$9.56M 0.56%
58,461
-4,328
62
$9.54M 0.56%
155,610
-1,180
63
$9.34M 0.55%
+115,265
64
$9.07M 0.53%
168,998
-36,271
65
$9.07M 0.53%
88,689
-248
66
$9.05M 0.53%
96,300
-3,386
67
$9.01M 0.53%
381,700
+13,697
68
$8.71M 0.51%
476,131
+55,125
69
$8.39M 0.49%
80,981
-292
70
$7.93M 0.46%
4,566
-1,868
71
$7.52M 0.44%
75,561
-2,300
72
$7.5M 0.44%
163,250
+58,635
73
$7.16M 0.42%
187,548
+7,896
74
$6.77M 0.4%
182,441
+125,243
75
$6.68M 0.39%
126,920
-280
1 2
3
4 5