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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.13%
+17,223
102
$1.88M 0.12%
74,646
-786
103
$1.81M 0.11%
41,267
-9,710
104
$1.77M 0.11%
16,419
+10,444
105
$1.72M 0.11%
90,276
-109,897
106
$1.7M 0.11%
82,644
+1,688
107
$1.67M 0.1%
50,757
-66,786
108
$1.67M 0.1%
31,934
+22,102
109
$1.66M 0.1%
14,171
110
$1.63M 0.1%
19,635
-1,095
111
$1.61M 0.1%
18,233
-25,679
112
$1.59M 0.1%
55,834
-78,735
113
$1.57M 0.1%
24,510
114
$1.57M 0.1%
57,909
+2,272
115
$1.48M 0.09%
30,406
-624
116
$1.28M 0.08%
23,998
+15,253
117
$1.22M 0.08%
46,895
118
$1.16M 0.07%
15,000
-500
119
$1.16M 0.07%
14,017
120
$1.1M 0.07%
10,581
121
$1.07M 0.07%
14,320
+644
122
$1.05M 0.07%
6,835
+17
123
$1.04M 0.07%
6,005
124
$982K 0.06%
13,776
+945
125
$948K 0.06%
5,595
+390
3 4
5
6 7