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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.04%
11,978
-150
127
$721K 0.04%
18,355
+13,355
128
$710K 0.04%
10,444
129
$614K 0.04%
5,443
+436
130
$585K 0.03%
7,432
131
$572K 0.03%
7,012
132
$562K 0.03%
4,848
-2
133
$546K 0.03%
3,626
+125
134
$538K 0.03%
2,604
+30
135
$536K 0.03%
3,202
+18
136
$535K 0.03%
7,906
-3,783
137
$448K 0.03%
8,694
+806
138
$425K 0.03%
28,000
-2,080
139
$421K 0.03%
2,762
140
$411K 0.02%
1,106
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141
$404K 0.02%
5,270
142
$379K 0.02%
109,500
143
$375K 0.02%
2,318
144
$373K 0.02%
5,268
145
$367K 0.02%
2,106
146
$360K 0.02%
4,381
-600
147
$344K 0.02%
8,015
148
$342K 0.02%
5,000
149
$315K 0.02%
6,992
150
$295K 0.02%
14,671
4 5
6
7 8