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
$540M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$7.99M
4
LH icon
Labcorp
LH
+$7.42M
5
ALTR
Altera Corp
ALTR
+$6.25M

Top Sells

1
+$9.55M
2
+$9.09M
3
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.81M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.13%
10,247
77
$678K 0.13%
14,600
+5,969
78
$630K 0.12%
38,283
-231,265
79
$627K 0.12%
3,257
-343
80
$621K 0.12%
10,528
+747
81
$606K 0.11%
4,036
+125
82
$606K 0.11%
+10,000
83
$605K 0.11%
21,150
+2,511
84
$599K 0.11%
7,350
85
$496K 0.09%
12,420
86
$490K 0.09%
5,930
87
$483K 0.09%
16,000
88
$469K 0.09%
8,127
89
$443K 0.08%
10,000
90
$438K 0.08%
12,070
+372
91
$427K 0.08%
6,824
+1,908
92
$421K 0.08%
3,786
93
$373K 0.07%
6,746
94
$353K 0.07%
11,000
95
$333K 0.06%
5,401
+31
96
$305K 0.06%
+7,426
97
$288K 0.05%
4,595
-801
98
$281K 0.05%
3,293
+400
99
$260K 0.05%
2,400
100
$253K 0.05%
2,760
2 3
4
5 6