CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9M
3
+$8.93M
4
SYF icon
Synchrony
SYF
+$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.39M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$6.43M
5
RRC icon
Range Resources
RRC
+$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.14%
13,726
77
$833K 0.14%
5,980
78
$772K 0.13%
46,275
79
$756K 0.12%
5,326
+450
80
$751K 0.12%
13,148
+1
81
$737K 0.12%
10,707
-630
82
$736K 0.12%
5,853
+3,443
83
$717K 0.12%
22,820
+358
84
$652K 0.11%
17,000
85
$628K 0.1%
2,833
-34
86
$563K 0.09%
34,000
87
$555K 0.09%
13,277
88
$427K 0.07%
3,203
-822
89
$427K 0.07%
5,889
90
$406K 0.07%
6,860
-975
91
$406K 0.07%
6,112
+513
92
$379K 0.06%
9,920
93
$370K 0.06%
9,037
94
$337K 0.06%
2,748
95
$321K 0.05%
2,491
96
$312K 0.05%
6,400
97
$303K 0.05%
+3,955
98
$299K 0.05%
5,500
-598
99
$277K 0.05%
+2,428
100
$269K 0.04%
1,748,000
+1,090,000
2 3
4
5 6