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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.49%
52,092
+1,292
77
$13.4M 0.48%
87,668
-49,232
78
$13.3M 0.47%
68,213
-4,768
79
$13.3M 0.47%
784,821
+229,228
80
$12.9M 0.46%
+150,707
81
$12M 0.43%
60,043
+5,569
82
$10.9M 0.39%
232,719
+6,264
83
$10.9M 0.39%
30,748
+1,041
84
$10.9M 0.39%
118,157
+23,537
85
$10.4M 0.37%
+120,220
86
$8.47M 0.3%
92,608
-150,544
87
$8.4M 0.3%
119,833
-79,443
88
$7.98M 0.28%
93,984
+14,064
89
$6.12M 0.22%
+49,984
90
$5.49M 0.2%
145,834
+4,424
91
$4.49M 0.16%
197,318
+11,121
92
$4.19M 0.15%
34,382
+1,565
93
$3.86M 0.14%
93,575
-5,630
94
$3.78M 0.13%
78,615
-3,486
95
$3.57M 0.13%
32,578
+3,837
96
$2.67M 0.1%
63,410
+2,034
97
$2.47M 0.09%
10,666
-282
98
$2.13M 0.08%
55,574
-8,738
99
$2.04M 0.07%
23,220
+1,580
100
$2M 0.07%
18,438
-40
2 3
4
5 6