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
151
$292K 0.02%
1,409
152
$284K 0.02%
5,248
-66
153
$282K 0.02%
3,404
154
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1,693
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155
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4,105
156
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157
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158
$252K 0.02%
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159
$247K 0.01%
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$245K 0.01%
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161
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1,000
162
$245K 0.01%
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163
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164
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2,121
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166
$238K 0.01%
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167
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169
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170
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171
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172
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173
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+3,761
174
$212K 0.01%
1,601
175
$212K 0.01%
8,560
4 5 6
7
8