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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.14%
13,726
+425
77
$787K 0.14%
34,000
78
$779K 0.14%
13,147
+269
79
$770K 0.13%
11,337
-400
80
$753K 0.13%
5,980
81
$746K 0.13%
10,700
+348
82
$677K 0.12%
22,462
-208
83
$644K 0.11%
4,876
+360
84
$644K 0.11%
21,020
+12,615
85
$623K 0.11%
2,867
86
$596K 0.1%
13,277
+425
87
$596K 0.1%
39,938
-294,300
88
$532K 0.09%
4,025
+26
89
$517K 0.09%
7,835
+824
90
$455K 0.08%
30,359
91
$430K 0.08%
+13,094
92
$417K 0.07%
5,889
+750
93
$415K 0.07%
9,920
-1,080
94
$387K 0.07%
3,825
-44
95
$342K 0.06%
2,748
+225
96
$338K 0.06%
16,741
-5,000
97
$330K 0.06%
+9,037
98
$326K 0.06%
5,599
+45
99
$326K 0.06%
5,426
100
$307K 0.05%
11,291
+1,500
2 3
4
5 6