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
151
$415K 0.02%
9,245
-3,668
152
$410K 0.02%
3,501
+1
153
$394K 0.02%
15,850
154
$385K 0.02%
5,519
+550
155
$378K 0.02%
8,015
156
$374K 0.02%
1,267
+75
157
$374K 0.02%
+12,066
158
$364K 0.02%
2,106
-1,176
159
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3,193
160
$344K 0.02%
2,318
161
$336K 0.02%
5,541
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162
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5,038
163
$316K 0.02%
8,181
-1,035
164
$315K 0.02%
24,675
165
$302K 0.02%
3,066
+116
166
$297K 0.02%
4,036
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167
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169
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170
$277K 0.02%
3,277
171
$274K 0.02%
1,098
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172
$262K 0.02%
6,602
173
$258K 0.02%
4,781
-76
174
$256K 0.02%
1,472
+56
175
$250K 0.01%
1,602
5 6
7
8 9