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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.05%
109,500
127
$743K 0.05%
11,720
-2,600
128
$738K 0.05%
4,171
129
$715K 0.04%
10,444
130
$693K 0.04%
17,827
-65
131
$673K 0.04%
22,681
+43
132
$565K 0.03%
33,500
133
$561K 0.03%
12,913
+743
134
$555K 0.03%
30,000
135
$518K 0.03%
9,659
-10
136
$517K 0.03%
7,030
-886
137
$500K 0.03%
7,173
+36
138
$484K 0.03%
3,282
139
$480K 0.03%
2,574
140
$478K 0.03%
6,802
-451
141
$442K 0.03%
32,565
142
$441K 0.03%
+6,048
143
$397K 0.02%
15,850
+3,900
144
$389K 0.02%
8,047
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145
$383K 0.02%
3,500
146
$359K 0.02%
8,015
147
$357K 0.02%
2,091
-3
148
$354K 0.02%
24,675
149
$344K 0.02%
2,760
-100
150
$324K 0.02%
2,318
-78
4 5
6
7 8