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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.38%
228,264
+10,419
77
$6.1M 0.38%
178,396
+57,500
78
$5.92M 0.37%
127,340
-2,100
79
$5.82M 0.36%
48,894
+13,320
80
$5.47M 0.34%
+49,970
81
$4.59M 0.29%
131,825
-70,040
82
$4.56M 0.28%
43,416
-18,935
83
$4.21M 0.26%
129,261
-73,335
84
$4.16M 0.26%
101,848
-400
85
$4.09M 0.25%
121,612
+70,566
86
$3.94M 0.25%
163,676
+2,573
87
$3.94M 0.25%
50,443
-29,671
88
$3.94M 0.25%
56,604
+31,651
89
$3.92M 0.24%
95,696
-598
90
$3.84M 0.24%
42,059
+29,947
91
$2.93M 0.18%
+143,510
92
$2.69M 0.17%
17,544
+95
93
$2.63M 0.16%
88,441
94
$2.58M 0.16%
40,971
+26,081
95
$2.57M 0.16%
78,411
+27
96
$2.45M 0.15%
100,947
-19,408
97
$2.26M 0.14%
87,995
+54,985
98
$2.21M 0.14%
30,473
+101
99
$2.18M 0.14%
64,695
-1,697
100
$2.18M 0.14%
9,014
-3,058
2 3
4
5 6