CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.31M
3
+$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.74M
5
FHI icon
Federated Hermes
FHI
+$6.32M

Top Sells

1
+$9.79M
2
+$9.05M
3
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.93%
4,640,591
+1,546,863
2
$15.2M 2.95%
184,271
+230
3
$14.6M 2.83%
944,285
-356
4
$13.6M 2.63%
584,724
-179,088
5
$12.8M 2.48%
279,688
+18,501
6
$11M 2.12%
410,488
-1,093
7
$10.6M 2.05%
201,281
-5,635
8
$10.2M 1.98%
354,190
+4,123
9
$10.1M 1.95%
222,235
+270
10
$10M 1.94%
112,070
-225
11
$9.61M 1.86%
76,332
+15,936
12
$9.51M 1.84%
224,399
+1,611
13
$9.44M 1.83%
162,231
+8,145
14
$8.93M 1.73%
196,773
+14,151
15
$8.65M 1.67%
229,479
+20,255
16
$8.31M 1.61%
+100,180
17
$8.27M 1.6%
347,295
+35
18
$8.12M 1.57%
223,819
+13,428
19
$8.09M 1.57%
102,123
-26,815
20
$7.93M 1.54%
183,816
+61,484
21
$7.91M 1.53%
95,996
-10,192
22
$7.81M 1.51%
191,010
+3,360
23
$7.7M 1.49%
73,617
-1,395
24
$7.61M 1.47%
64,274
+1,340
25
$7.56M 1.46%
736,515
+585
1
2 3 4 5