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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.07%
+10,542
102
$1.69M 0.06%
5,384
+37
103
$1.58M 0.06%
6,732
+498
104
$1.54M 0.06%
71,047
+2,874
105
$1.41M 0.05%
29,870
-160
106
$1.32M 0.05%
43,662
-11,718
107
$1.28M 0.05%
46,275
108
$1.17M 0.04%
5,465
+1,077
109
$1.06M 0.04%
18,498
110
$1.04M 0.04%
68,838
+606
111
$992K 0.04%
17,000
112
$936K 0.03%
2,723
-361
113
$912K 0.03%
5,176
+1,456
114
$884K 0.03%
12,938
+3,619
115
$873K 0.03%
12,592
-2,899
116
$864K 0.03%
13,361
+5,139
117
$847K 0.03%
21,172
-4,336
118
$774K 0.03%
11,067
-2,987
119
$758K 0.03%
14,000
-900
120
$721K 0.03%
8,429
+1,443
121
$716K 0.03%
10,019
-8,787
122
$689K 0.02%
12,991
+1,163
123
$666K 0.02%
10,805
-909
124
$662K 0.02%
7,254
-54
125
$642K 0.02%
1,710
+574
3 4
5
6 7