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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.84%
278,219
+128,874
52
$21.4M 0.76%
330,308
-1,535
53
$20.7M 0.74%
59,108
+2,429
54
$20.7M 0.74%
274,652
+8,839
55
$20.5M 0.73%
+493,227
56
$20.5M 0.73%
53,919
-10,463
57
$20.5M 0.73%
445,510
+74,605
58
$20.1M 0.72%
119,239
-59,803
59
$19.6M 0.7%
86,594
-30,523
60
$19.4M 0.69%
1,486,880
+58,240
61
$19.3M 0.69%
310,758
-21,552
62
$19.1M 0.68%
77,968
+11,397
63
$18.8M 0.67%
319,128
+7,132
64
$18.4M 0.66%
1,024,316
+164,942
65
$18.3M 0.65%
497,235
-26,603
66
$17.1M 0.61%
386,216
+10,260
67
$16.4M 0.58%
194,246
+7,327
68
$16.3M 0.58%
280,320
+8,481
69
$16.3M 0.58%
94,192
+5,124
70
$16.3M 0.58%
262,330
+33,721
71
$16M 0.57%
182,775
-56,860
72
$14.5M 0.52%
53,166
+3,582
73
$14.1M 0.5%
697,695
+12,528
74
$14.1M 0.5%
89,559
+4,611
75
$13.9M 0.5%
59,715
+3,421
1 2
3
4 5