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
$540M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$7.99M
4
LH icon
Labcorp
LH
+$7.42M
5
ALTR
Altera Corp
ALTR
+$6.25M

Top Sells

1
+$9.55M
2
+$9.09M
3
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.81M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
4,458
102
$245K 0.05%
2,425
103
$244K 0.05%
8,781
104
$234K 0.04%
3,361
105
$229K 0.04%
3,527
106
$226K 0.04%
1,476
107
$223K 0.04%
+2,123
108
$216K 0.04%
3,537
-5,400
109
$214K 0.04%
+7,231
110
$202K 0.04%
+7,248
111
$117K 0.02%
3,500
112
$17.5K ﹤0.01%
2,647
-1,480
113
$17K ﹤0.01%
+6,167
114
– –
0
115
$351 ﹤0.01%
43,850
116
$53 ﹤0.01%
13,335
117
– –
-8,418
118
– –
-32,743
119
– –
-1,565
120
– –
-2,409
121
– –
-91,905
122
– –
-2,115
123
– –
-223,936
124
– –
-5,091
125
– –
-93,092
2 3 4
5
6