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
176
$250K 0.01%
5,000
177
$246K 0.01%
3,705
178
$244K 0.01%
6,412
-251
179
$238K 0.01%
4,458
180
$230K 0.01%
5,440
+112
181
$230K 0.01%
3,361
182
$222K 0.01%
+2,130
183
$221K 0.01%
10,454
184
$219K 0.01%
3,811
185
$214K 0.01%
+1,771
186
$213K 0.01%
2,875
187
$205K 0.01%
+1,682
188
$197K 0.01%
14,004
+2,033
189
$187K 0.01%
3,937
-1,148
190
$167K 0.01%
12,070
191
$63K ﹤0.01%
10,425
192
$42K ﹤0.01%
10,000
193
$16K ﹤0.01%
663
194
$5K ﹤0.01%
75
195
– –
-1,109,692
196
– –
-238,289
197
– –
-10,506
198
– –
-2,529
199
– –
-497,164
200
– –
-107,910
5 6 7
8
9