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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.06%
51,818
+33,003
127
$855K 0.05%
+4,171
128
$810K 0.05%
35,808
-5,682
129
$797K 0.05%
9,906
+600
130
$792K 0.05%
2,852
131
$721K 0.04%
109,500
132
$718K 0.04%
17,892
133
$681K 0.04%
10,444
134
$644K 0.04%
22,638
-159,156
135
$599K 0.04%
33,500
-27,400
136
$535K 0.03%
+7,916
137
$524K 0.03%
3,282
-260
138
$504K 0.03%
7,253
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139
$503K 0.03%
12,170
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140
$502K 0.03%
9,669
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141
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7,137
142
$424K 0.03%
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143
$420K 0.03%
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144
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145
$386K 0.02%
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146
$386K 0.02%
32,565
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147
$364K 0.02%
+24,675
148
$359K 0.02%
3,500
149
$348K 0.02%
+6,617
150
$332K 0.02%
8,015
4 5
6
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