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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
41,650
-12,704
127
$1.05M 0.06%
14,874
+2,965
128
$948K 0.06%
2,952
+115
129
$910K 0.05%
4,590
-1,100
130
$857K 0.05%
12,003
+283
131
$844K 0.05%
4,171
132
$768K 0.05%
32,000
-1,500
133
$747K 0.04%
10,630
+186
134
$675K 0.04%
17,394
-433
135
$635K 0.04%
20,145
-2,536
136
$599K 0.04%
8,261
-120,540
137
$582K 0.03%
+16,430
138
$554K 0.03%
5,476
-7,502
139
$552K 0.03%
30,000
140
$551K 0.03%
32,565
141
$540K 0.03%
7,030
142
$537K 0.03%
109,500
143
$525K 0.03%
9,800
+141
144
$486K 0.03%
2,586
+12
145
$479K 0.03%
7,110
-63
146
$457K 0.03%
6,209
-593
147
$456K 0.03%
6,048
148
$456K 0.03%
2,586
+495
149
$451K 0.03%
2,860
+100
150
$449K 0.03%
9,500
+1,453
4 5
6
7 8