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
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.31M
3
+$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.74M
5
FHI icon
Federated Hermes
FHI
+$6.32M

Top Sells

1
+$9.79M
2
+$9.05M
3
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
11,000
102
$271K 0.05%
+6,127
103
$256K 0.05%
1,476
104
$256K 0.05%
6,800
-1,500
105
$233K 0.05%
4,458
106
$221K 0.04%
2,400
107
$220K 0.04%
+8,836
108
$217K 0.04%
1,865
109
$212K 0.04%
+3,082
110
$210K 0.04%
+4,500
111
$208K 0.04%
+1,898
112
$207K 0.04%
+4,775
113
$207K 0.04%
1,206
114
$183K 0.04%
4,227
-300
115
$104K 0.02%
3,500
116
– –
0
117
$561 ﹤0.01%
43,850
118
$533 ﹤0.01%
+13,335
119
– –
-142,853
120
– –
-56,420
121
– –
-130,674
122
– –
-8,299
123
– –
-197,420
124
– –
-119,415
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