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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.4%
42,594
-3,825
77
$6.58M 0.39%
163,465
+4,690
78
$6.49M 0.39%
317,207
+102,075
79
$6.45M 0.38%
37,453
+209
80
$6.4M 0.38%
44,116
+1,671
81
$5.74M 0.34%
161,055
+3,730
82
$5.59M 0.33%
136,336
+1,282
83
$5.52M 0.33%
329,478
+7,186
84
$5.39M 0.32%
176,989
-10,765
85
$4.84M 0.29%
80,240
-1,160
86
$4.8M 0.29%
42,812
-2,089
87
$4.76M 0.28%
107,432
+991
88
$4.12M 0.25%
111,813
-9,056
89
$3.95M 0.23%
45,313
+203
90
$3.87M 0.23%
121,701
+2,013
91
$3.82M 0.23%
87,554
-6,855
92
$3.65M 0.22%
51,378
-3,990
93
$3.49M 0.21%
16,846
-11
94
$3.41M 0.2%
54,250
-5,011
95
$3.23M 0.19%
62,247
-2,854
96
$3.15M 0.19%
110,239
+2,327
97
$2.63M 0.16%
27,860
+125
98
$2.6M 0.15%
17,000
99
$2.42M 0.14%
8,323
-192
100
$2.39M 0.14%
35,320
+5,213
2 3
4
5 6