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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-104,535
127
– –
-214,845
128
– –
-5,247
129
– –
-190,090
130
– –
-83,280
131
– –
-43,850
132
$0 ﹤0.01%
218,106
2 3 4 5
6