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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.63%
225,552
+158,976
52
$10.5M 0.62%
75,833
+183
53
$10.5M 0.62%
63,519
+5,543
54
$10.4M 0.62%
88,678
-7,336
55
$10.3M 0.61%
235,591
-4,474
56
$10.1M 0.6%
227,452
+4,616
57
$9.85M 0.59%
144,279
+1,655
58
$9.48M 0.56%
477,230
-27,503
59
$9.47M 0.56%
158,648
+19,106
60
$9.42M 0.56%
374,363
-9,368
61
$9.41M 0.56%
+631,422
62
$9.38M 0.56%
+41,264
63
$9.21M 0.55%
274,704
+2,339
64
$9.01M 0.54%
260,889
-8,673
65
$9.01M 0.54%
+307,764
66
$8.71M 0.52%
99,138
+12,206
67
$8.38M 0.5%
195,166
-2,131
68
$8.32M 0.5%
99,192
+10,366
69
$8.29M 0.49%
117,963
-730
70
$8.07M 0.48%
148,411
-29
71
$7.98M 0.48%
243,266
-559
72
$7.29M 0.43%
286,750
-8,040
73
$7.29M 0.43%
108,927
-695
74
$6.98M 0.42%
73,561
-700
75
$6.91M 0.41%
+302,000
1 2
3
4 5