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
$489M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.33M
4
WFM
Whole Foods Market Inc
WFM
+$6.87M
5
GEO icon
The GEO Group
GEO
+$5.97M

Top Sells

1
+$17.5M
2
+$6.96M
3
+$5.82M
4
BHC icon
Bausch Health
BHC
+$5.76M
5
DRI icon
Darden Restaurants
DRI
+$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.11%
3,911
+51
77
$536K 0.11%
8,127
78
$521K 0.11%
6,550
+108
79
$507K 0.1%
5,396
-80
80
$505K 0.1%
7,710
81
$501K 0.1%
9,781
82
$499K 0.1%
5,930
-1,400
83
$483K 0.1%
12,420
84
$475K 0.1%
18,639
+1,152
85
$470K 0.1%
16,000
-4,000
86
$434K 0.09%
10,000
87
$407K 0.08%
11,698
+110
88
$400K 0.08%
8,631
+251
89
$396K 0.08%
3,786
90
$386K 0.08%
6,746
-82,924
91
$336K 0.07%
+5,370
92
$312K 0.06%
8,418
+2,291
93
$296K 0.06%
4,916
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94
$294K 0.06%
2,893
95
$286K 0.06%
11,000
96
$283K 0.06%
4,800
-245
97
$273K 0.06%
2,760
98
$272K 0.06%
2,957
-63,150
99
$268K 0.05%
1,476
100
$266K 0.05%
3,361
2 3
4
5 6