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
$489M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.33M
4
WFM
Whole Foods Market Inc
WFM
+$6.87M
5
GEO icon
The GEO Group
GEO
+$5.97M

Top Sells

1
+$17.5M
2
+$6.96M
3
+$5.82M
4
BHC icon
Bausch Health
BHC
+$5.76M
5
DRI icon
Darden Restaurants
DRI
+$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.18%
3,093,168
-1,547,423
2
$14.7M 3%
928,481
-15,804
3
$14.5M 2.97%
177,521
-6,750
4
$13.3M 2.72%
310,739
+31,051
5
$11M 2.24%
434,996
-149,728
6
$10.7M 2.19%
402,428
-8,060
7
$10.2M 2.09%
109,525
-2,545
8
$10.1M 2.08%
349,256
-4,934
9
$10.1M 2.06%
194,348
-6,933
10
$9.55M 1.96%
223,936
-463
11
$9.48M 1.94%
77,220
+888
12
$9.24M 1.89%
211,695
+14,922
13
$9.18M 1.88%
218,980
-3,255
14
$9.08M 1.86%
250,930
+21,451
15
$8.83M 1.81%
159,523
-2,708
16
$8.78M 1.8%
62,512
-1,762
17
$8.17M 1.67%
163,421
+9,580
18
$7.99M 1.63%
1,671,462
+108,633
19
$7.74M 1.58%
+202,000
20
$7.7M 1.58%
185,190
-5,820
21
$7.66M 1.57%
+529,114
22
$7.62M 1.56%
712,800
-23,715
23
$7.58M 1.55%
134,358
+9,118
24
$7.54M 1.54%
100,815
-1,308
25
$7.48M 1.53%
105,900
-1,665
1
2 3 4 5