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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.01%
3,705
177
$224K 0.01%
10,454
-6
178
$218K 0.01%
+5,000
179
$213K 0.01%
+5,824
180
$210K 0.01%
+3,361
181
$207K 0.01%
+2,529
182
$205K 0.01%
3,811
-50
183
$203K 0.01%
2,875
-310
184
$193K 0.01%
12,070
185
$138K 0.01%
11,971
+1,634
186
$65K ﹤0.01%
10,425
187
$46K ﹤0.01%
10,000
188
$15K ﹤0.01%
663
189
$7K ﹤0.01%
75
190
– –
-49,970
191
– –
-2,616
192
– –
-28,008
193
– –
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194
– –
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195
– –
-4,620
196
– –
-1,616
197
– –
-2,645
198
– –
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199
– –
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200
– –
-6,714
5 6 7
8
9