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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.14%
9,563
+720
77
$879K 0.14%
6,005
+25
78
$873K 0.14%
11,490
+783
79
$814K 0.13%
13,148
80
$795K 0.12%
17,000
81
$771K 0.12%
5,326
82
$706K 0.11%
5,868
+15
83
$703K 0.11%
2,833
84
$686K 0.11%
14,449
-150,195
85
$566K 0.09%
33,500
-500
86
$555K 0.09%
+2,972
87
$540K 0.08%
+15,587
88
$522K 0.08%
13,278
+1
89
$490K 0.08%
5,869
-20
90
$458K 0.07%
6,537
+425
91
$456K 0.07%
7,337
+477
92
$415K 0.06%
3,246
+43
93
$386K 0.06%
10,500
+580
94
$381K 0.06%
2,799
+51
95
$372K 0.06%
2,634
+143
96
$356K 0.06%
6,400
97
$354K 0.05%
10,781
+2,636
98
$329K 0.05%
8,047
-990
99
$305K 0.05%
7,081
-930
100
$301K 0.05%
5,766
+266
2 3
4
5 6