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
$540M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$7.99M
4
LH icon
Labcorp
LH
+$7.42M
5
ALTR
Altera Corp
ALTR
+$6.25M

Top Sells

1
+$9.55M
2
+$9.09M
3
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.81M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.55%
3,093,168
2
$16.2M 3%
919,611
-8,870
3
$14.9M 2.76%
344,853
+34,114
4
$14.7M 2.71%
177,591
+70
5
$12.5M 2.31%
453,036
+18,040
6
$12.4M 2.3%
293,041
+91,041
7
$10.8M 2%
268,883
+17,953
8
$10.7M 1.98%
218,062
+6,367
9
$10.6M 1.96%
193,423
-925
10
$10.3M 1.91%
1,749,232
+77,770
11
$10.2M 1.89%
108,216
-1,309
12
$9.96M 1.84%
200,028
+192,318
13
$9.82M 1.82%
61,662
-850
14
$9.35M 1.73%
616,112
+86,998
15
$9.32M 1.72%
353,668
+4,412
16
$9.25M 1.71%
172,523
+24,504
17
$9.25M 1.71%
147,662
+13,304
18
$9.19M 1.7%
+272,415
19
$9.1M 1.69%
194,611
+31,190
20
$9M 1.67%
222,260
+3,280
21
$8.91M 1.65%
176,750
-3,605
22
$8.9M 1.65%
105,130
-770
23
$8.55M 1.58%
396,889
+48,662
24
$8.42M 1.56%
697,425
-15,375
25
$8.28M 1.53%
237,089
+13,930
1
2 3 4 5