CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$18.5M
2
+$12.9M
3
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

1
+$30.1M
2
+$12.9M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

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
176
$210K 0.01%
5,012
177
$200K 0.01%
4,014
-266,022
178
$133K 0.01%
12,070
179
$80K ﹤0.01%
+2,663
180
$58K ﹤0.01%
10,425
181
– –
-7,930
182
– –
-4,570
183
– –
-4,047
184
– –
-500,529
185
– –
-108,334
186
– –
-474,267
187
– –
-142,541
188
– –
-16,894
4 5 6 7
8