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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.02%
6,669
-7
127
$608K 0.02%
+4,088
128
$607K 0.02%
9,864
+900
129
$604K 0.02%
7,293
-740
130
$591K 0.02%
5,000
131
$582K 0.02%
+10,915
132
$566K 0.02%
37,326
-2,742
133
$549K 0.02%
4,562
+1,749
134
$534K 0.02%
6,842
+389
135
$520K 0.02%
1,535
+27
136
$519K 0.02%
2,450
137
$505K 0.02%
6,543
+2,711
138
$487K 0.02%
5,846
-1,768
139
$485K 0.02%
+3,732
140
$481K 0.02%
1,760
-48
141
$453K 0.02%
2,685
+1,200
142
$450K 0.02%
8,114
+2,306
143
$443K 0.02%
2,275
-70
144
$441K 0.02%
4,163
+243
145
$440K 0.02%
+1,653
146
$422K 0.02%
1,749
-10
147
$417K 0.01%
5,032
+577
148
$416K 0.01%
8,927
+32
149
$409K 0.01%
905
150
$399K 0.01%
5,612
+1,318
4 5
6
7 8