CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.15%
17,223
102
$2.54M 0.15%
141,532
-620
103
$2.43M 0.14%
71,880
-2,983
104
$2.43M 0.14%
88,441
-269
105
$2.42M 0.14%
9,079
-119
106
$2.31M 0.14%
70,341
+912
107
$2.14M 0.13%
72,971
-385,080
108
$1.95M 0.11%
+101,230
109
$1.92M 0.11%
66,245
-149,800
110
$1.92M 0.11%
93,271
+17,352
111
$1.79M 0.1%
86,006
+2,330
112
$1.78M 0.1%
94,114
+2,527
113
$1.66M 0.1%
29,106
+1,505
114
$1.58M 0.09%
29,582
+881
115
$1.56M 0.09%
18,747
-397
116
$1.52M 0.09%
17,462
-392
117
$1.49M 0.09%
21,305
118
$1.46M 0.09%
11,623
+103
119
$1.42M 0.08%
16,958
-75,660
120
$1.42M 0.08%
46,630
-265
121
$1.33M 0.08%
15,000
122
$1.22M 0.07%
11,558
-2,500
123
$1.18M 0.07%
6,869
+17
124
$1.18M 0.07%
6,005
125
$1.12M 0.07%
20,381
-18,638
3 4
5
6 7