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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
2,491
102
$292K 0.05%
6,098
-120
103
$285K 0.05%
2,410
+87
104
$285K 0.05%
6,400
+5
105
$278K 0.05%
12,070
-350
106
$277K 0.05%
8,051
+271
107
$248K 0.04%
8,894
-1,039
108
$231K 0.04%
2,745
+268
109
$210K 0.04%
4,458
110
$209K 0.04%
+3,926
111
$207K 0.04%
+4,830
112
$203K 0.04%
+7,699
113
$202K 0.04%
+1,596
114
$198K 0.03%
658,000
115
$180K 0.03%
+10,850
116
$131K 0.02%
11,828
117
$67.8K 0.01%
+75
118
$23.1K ﹤0.01%
6,167
119
$17.3K ﹤0.01%
3,500
120
$2K ﹤0.01%
10,000
121
– –
-214,845
122
– –
-104,535
123
– –
0
124
– –
-482,385
125
– –
-185,031
2 3 4
5
6