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
$1.6B
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
151
$324K 0.02%
2,396
-755
152
$324K 0.02%
5,855
+2,032
153
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154
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155
$313K 0.02%
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156
$312K 0.02%
5,225
-40
157
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158
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159
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160
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161
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162
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163
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164
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167
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168
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169
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170
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171
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1,118
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172
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4,620
173
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3,145
174
$236K 0.01%
3,554
175
$227K 0.01%
3,705
+77
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