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
$489M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.33M
4
WFM
Whole Foods Market Inc
WFM
+$6.87M
5
GEO icon
The GEO Group
GEO
+$5.97M

Top Sells

1
+$17.5M
2
+$6.96M
3
+$5.82M
4
BHC icon
Bausch Health
BHC
+$5.76M
5
DRI icon
Darden Restaurants
DRI
+$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
2,400
102
$242K 0.05%
1,229
103
$239K 0.05%
2,409
+34
104
$235K 0.05%
4,458
105
$226K 0.05%
+3,527
106
$221K 0.05%
8,781
-55
107
$209K 0.04%
+2,425
108
$207K 0.04%
2,115
+250
109
$205K 0.04%
1,565
-43,895
110
$200K 0.04%
5,091
+316
111
$129K 0.03%
4,127
-100
112
$80.3K 0.02%
3,500
113
– –
0
114
$697 ﹤0.01%
43,850
115
$225 ﹤0.01%
13,335
116
– –
-113,621
117
– –
-23,756
118
– –
-136,639
119
– –
-162,827
120
– –
-1,206
121
– –
-3,706
122
– –
-554
123
– –
-3,082
124
– –
-1,898
125
– –
-6,800
2 3 4
5
6