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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.38%
95,277
-4,154
77
$6.19M 0.38%
127,200
-140
78
$6.05M 0.37%
216,045
-12,219
79
$5.94M 0.36%
47,525
-1,369
80
$4.77M 0.29%
133,415
+1,590
81
$4.71M 0.29%
43,652
+236
82
$4.56M 0.28%
104,615
+2,767
83
$4.38M 0.27%
122,373
+761
84
$4.22M 0.26%
126,627
-2,634
85
$4.14M 0.25%
61,985
+21,014
86
$4.12M 0.25%
55,721
-883
87
$4.11M 0.25%
215,921
+52,245
88
$4.1M 0.25%
95,392
-304
89
$4.04M 0.25%
49,802
-641
90
$3.73M 0.23%
39,042
-3,017
91
$3.56M 0.22%
131,578
+43,583
92
$2.83M 0.17%
24,658
+8,239
93
$2.7M 0.17%
16,524
-1,020
94
$2.6M 0.16%
142,152
-1,358
95
$2.53M 0.15%
74,863
-3,548
96
$2.5M 0.15%
88,710
+269
97
$2.48M 0.15%
27,903
-2,570
98
$2.47M 0.15%
64,804
+109
99
$2.44M 0.15%
96,255
-4,692
100
$2.31M 0.14%
9,198
+184
2 3
4
5 6