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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.14%
17,223
102
$2.03M 0.12%
57,198
+6,441
103
$2.02M 0.12%
35,952
+11,954
104
$1.95M 0.12%
39,019
-2,248
105
$1.84M 0.11%
59,122
+3,288
106
$1.81M 0.11%
69,429
-5,217
107
$1.75M 0.11%
91,587
+1,311
108
$1.72M 0.11%
83,676
+1,032
109
$1.59M 0.1%
19,144
-491
110
$1.59M 0.1%
28,701
-3,233
111
$1.58M 0.1%
17,854
-379
112
$1.56M 0.1%
14,058
-113
113
$1.47M 0.09%
27,601
-2,805
114
$1.44M 0.09%
75,919
+24,101
115
$1.42M 0.09%
54,354
-3,555
116
$1.4M 0.09%
21,305
-3,205
117
$1.35M 0.08%
11,520
+939
118
$1.31M 0.08%
46,895
119
$1.29M 0.08%
15,000
120
$1.19M 0.07%
12,978
-1,039
121
$1.07M 0.07%
6,852
+17
122
$1.05M 0.06%
6,005
123
$1.04M 0.06%
5,690
+95
124
$880K 0.05%
2,837
-15
125
$846K 0.05%
11,909
-1,867
3 4
5
6 7