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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
3,955
102
$296K 0.05%
2,589
+161
103
$280K 0.04%
7,530
+642
104
$280K 0.04%
12,070
105
$269K 0.04%
1,956
+271
106
$262K 0.04%
3,926
107
$255K 0.04%
7,921
-162,321
108
$254K 0.04%
4,458
109
$246K 0.04%
5,426
+66
110
$237K 0.04%
3,628
111
$233K 0.04%
5,160
112
$230K 0.04%
+7,688
113
$227K 0.04%
3,554
114
$221K 0.03%
1,596
115
$215K 0.03%
+2,724
116
$205K 0.03%
+3,000
117
$204K 0.03%
3,576
+150
118
$198K 0.03%
+16,156
119
$189K 0.03%
10,117
-3,968
120
$90.9K 0.01%
1,748,000
121
$64.8K 0.01%
75
122
$58.5K 0.01%
3,948
+281
123
$55.5K 0.01%
10,000
124
$21K ﹤0.01%
4,267
-1,900
125
$186 ﹤0.01%
10,000
2 3 4
5
6