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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2 ﹤0.01%
218,106
127
– –
-103,813
128
– –
-86,424
129
– –
-11,828
130
– –
-109,553
131
– –
-513
132
– –
-10,850
133
– –
-323,418
134
– –
-1,246
135
– –
-3,500
136
$0 ﹤0.01%
13,335
2 3 4 5
6