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
151
$397K 0.01%
7,585
-2,718
152
$394K 0.01%
+3,000
153
$388K 0.01%
4,850
-920
154
$383K 0.01%
2,995
-265
155
$381K 0.01%
+1,780
156
$380K 0.01%
7,621
-66,203
157
$376K 0.01%
9,163
-2,369
158
$372K 0.01%
18,122
-663
159
$360K 0.01%
955
+9
160
$358K 0.01%
+5,301
161
$351K 0.01%
3,004
-102
162
$351K 0.01%
3,814
163
$341K 0.01%
13,300
164
$340K 0.01%
+3,500
165
$336K 0.01%
15,732
+1,449
166
$328K 0.01%
6,085
-685
167
$314K 0.01%
879
-38
168
$310K 0.01%
5,740
-2,020
169
$302K 0.01%
2,138
-825
170
$294K 0.01%
1,831
-198
171
$282K 0.01%
4,426
-582
172
$277K 0.01%
11,977
+1,410
173
$274K 0.01%
1,119
+6
174
$270K 0.01%
+6,000
175
$263K 0.01%
2,661
-1,752
5 6
7
8 9