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
$571M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8M
3
+$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.07M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Top Sells

1
+$8.2M
2
+$7.04M
3
+$6.82M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
WFM
Whole Foods Market Inc
WFM
+$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.39%
3,093,168
2
$18.9M 3.32%
719,460
+10,724
3
$16.2M 2.84%
976,466
+1,057
4
$14.6M 2.55%
183,418
+3,575
5
$12.8M 2.25%
86,005
+7,894
6
$11.9M 2.09%
254,445
-4,966
7
$11.7M 2.05%
726,131
+2,025
8
$11.4M 2%
190,075
+1,804
9
$11.3M 1.98%
113,214
-540
10
$11M 1.93%
67,941
+1,271
11
$10.5M 1.84%
267,332
-3,533
12
$10.4M 1.83%
308,660
-2,800
13
$10.3M 1.8%
222,623
-111
14
$10M 1.76%
232,977
-4,449
15
$9.79M 1.72%
112,037
+450
16
$9.54M 1.67%
519,836
+16,296
17
$9.36M 1.64%
120,684
+378
18
$9.26M 1.62%
87,155
+353
19
$9.22M 1.62%
935,960
-1,025
20
$9.04M 1.58%
265,822
+1,753
21
$9.02M 1.58%
126,304
+117,037
22
$8.99M 1.58%
239,677
-218,569
23
$8.86M 1.55%
233,520
-142,700
24
$8.72M 1.53%
107,301
+98
25
$8.63M 1.51%
462,875
-4,315
1
2 3 4 5