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
176
$262K 0.01%
+6,992
177
$258K 0.01%
16,080
178
$258K 0.01%
1,460
-24
179
$257K 0.01%
1,118
+205
180
$254K 0.01%
+1,012
181
$253K 0.01%
1,417
-495
182
$250K 0.01%
+3,646
183
$248K 0.01%
1,193
184
$243K 0.01%
441
-12
185
$243K 0.01%
6,990
186
$242K 0.01%
483
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187
$241K 0.01%
1,787
-29
188
$239K 0.01%
+3,486
189
$236K 0.01%
+4,169
190
$234K 0.01%
1,443
+4
191
$231K 0.01%
652
192
$228K 0.01%
+5,886
193
$223K 0.01%
+1,071
194
$216K 0.01%
2,818
-150
195
$212K 0.01%
1,163
-2,721
196
$212K 0.01%
+2,145
197
$212K 0.01%
+6,652
198
$210K 0.01%
+1,645
199
$208K 0.01%
2,362
-476
200
$205K 0.01%
+1,810
6 7
8
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