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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.14%
80,479
-10,032
102
$2.35M 0.14%
+53,645
103
$2.22M 0.13%
125,110
-6,553
104
$2.16M 0.13%
69,132
+10,938
105
$2.14M 0.13%
29,163
+107
106
$2.04M 0.12%
97,594
-5,256
107
$1.96M 0.12%
105,708
-4,760
108
$1.69M 0.1%
20,997
+2,021
109
$1.67M 0.1%
65,972
-1,308
110
$1.58M 0.09%
18,338
+626
111
$1.43M 0.09%
11,716
+88
112
$1.31M 0.08%
21,172
-66
113
$1.3M 0.08%
18,771
-4,000
114
$1.29M 0.08%
46,275
115
$1.24M 0.07%
15,000
116
$1.13M 0.07%
9,969
-317
117
$1.08M 0.06%
6,106
+3
118
$1.06M 0.06%
3,062
+110
119
$961K 0.06%
33,448
-1,145
120
$913K 0.05%
33,241
-17,200
121
$910K 0.05%
33,135
-675
122
$895K 0.05%
11,185
-131,300
123
$840K 0.05%
10,856
+1
124
$832K 0.05%
29,225
125
$785K 0.05%
3,665
+125
3 4
5
6 7