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
201
$203K 0.01%
+4,306
202
$157K 0.01%
39,625
203
$131K ﹤0.01%
16,042
-2,911
204
$114K ﹤0.01%
+2,245
205
$108K ﹤0.01%
12,000
206
$71K ﹤0.01%
10,596
+592
207
$38K ﹤0.01%
1,583
208
$18K ﹤0.01%
13,900
-50,000
209
$17K ﹤0.01%
3
210
$5K ﹤0.01%
1,000
211
– –
-600
212
– –
-105,769
213
– –
-11,375
214
– –
-7,776
215
– –
-53,000
216
– –
-1,964,487
217
– –
-8,045
218
– –
-4,390
219
– –
-12,500
220
– –
-2,706
221
– –
-47,676
222
– –
-1,852
223
– –
-9,316
224
– –
-4,137
225
– –
-221,344
6 7 8
9
10