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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.39%
146,710
+51,318
77
$6.48M 0.38%
48,103
+578
78
$6.26M 0.37%
188,162
+129,040
79
$6.21M 0.36%
+84,359
80
$5.91M 0.35%
+34,278
81
$5.34M 0.31%
77,124
+15,139
82
$5.2M 0.3%
137,035
+3,620
83
$5.14M 0.3%
44,954
+1,302
84
$4.71M 0.28%
128,606
+6,233
85
$4.63M 0.27%
271,654
-126,676
86
$4.52M 0.26%
163,513
+31,935
87
$4.41M 0.26%
124,972
-1,655
88
$4.27M 0.25%
39,964
+922
89
$4.2M 0.25%
54,679
-1,042
90
$4.16M 0.24%
48,567
-1,235
91
$4.04M 0.24%
60,257
-35,020
92
$3.76M 0.22%
+122,424
93
$3.65M 0.21%
30,633
+5,975
94
$3.52M 0.21%
+149,704
95
$3.21M 0.19%
16,960
+436
96
$2.99M 0.18%
64,807
+3
97
$2.88M 0.17%
37,498
-58,788
98
$2.83M 0.17%
29,295
+1,392
99
$2.81M 0.16%
95,006
-1,249
100
$2.67M 0.16%
44,715
+8,763
2 3
4
5 6