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
176
$225K 0.01%
3,861
-8,000
177
$223K 0.01%
10,460
-13
178
$215K 0.01%
3,185
179
$210K 0.01%
+1,063
180
$210K 0.01%
+2,645
181
$209K 0.01%
2,616
-1,232
182
$209K 0.01%
1,616
183
$202K 0.01%
+6,602
184
$193K 0.01%
12,070
185
$165K 0.01%
65,900
+19,900
186
$100K 0.01%
10,337
+200
187
$65K ﹤0.01%
10,425
188
$63K ﹤0.01%
+10,200
189
$60K ﹤0.01%
+6,714
190
$39K ﹤0.01%
10,000
191
$18K ﹤0.01%
663
192
$7K ﹤0.01%
75
193
– –
-5,235
194
– –
-5,258
195
– –
-5,150
196
– –
-2,596
197
– –
-12,731
198
– –
-15,564
199
– –
-200,570
200
– –
-12,464
5 6 7
8
9