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
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.31M
3
+$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.74M
5
FHI icon
Federated Hermes
FHI
+$6.32M

Top Sells

1
+$9.79M
2
+$9.05M
3
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.11%
6,875
+25
77
$579K 0.11%
3,600
78
$551K 0.11%
5,476
-799
79
$539K 0.1%
20,000
80
$525K 0.1%
7,710
-1,000
81
$504K 0.1%
8,127
82
$489K 0.09%
3,860
83
$486K 0.09%
6,442
84
$474K 0.09%
9,781
85
$459K 0.09%
12,420
86
$453K 0.09%
10,000
87
$438K 0.08%
17,487
88
$381K 0.07%
22,500
-11,000
89
$363K 0.07%
3,786
90
$358K 0.07%
11,588
91
$349K 0.07%
8,380
92
$343K 0.07%
554
93
$341K 0.07%
2,893
-3,059
94
$322K 0.06%
3,706
-500
95
$303K 0.06%
5,045
96
$300K 0.06%
2,760
97
$292K 0.06%
3,361
98
$283K 0.05%
1,229
99
$278K 0.05%
2,375
-83,779
100
$276K 0.05%
4,783
-4,128
1 2 3
4
5