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
$611M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9M
3
+$8.93M
4
SYF icon
Synchrony
SYF
+$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.39M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$6.43M
5
RRC icon
Range Resources
RRC
+$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 9.45%
3,093,168
2
$20M 3.27%
733,244
+13,784
3
$17.8M 2.92%
972,590
-3,876
4
$16.1M 2.64%
531,180
+276,445
5
$15M 2.46%
182,772
-646
6
$13.2M 2.16%
86,612
+607
7
$13.2M 2.16%
254,772
+327
8
$12M 1.97%
222,196
-427
9
$11.7M 1.91%
189,718
-357
10
$11.6M 1.89%
725,689
-442
11
$11.3M 1.84%
109,966
-3,248
12
$10.5M 1.71%
69,877
+1,936
13
$10.3M 1.68%
127,323
+1,019
14
$9.95M 1.63%
220,179
-12,798
15
$9.82M 1.61%
239,245
-432
16
$9.6M 1.57%
125,471
+4,787
17
$9.57M 1.57%
+66,082
18
$9.29M 1.52%
345,710
+98,860
19
$9.26M 1.51%
311,820
+3,160
20
$9.25M 1.51%
325,075
+313,784
21
$9.06M 1.48%
243,320
+9,800
22
$9.05M 1.48%
948,526
+12,566
23
$9.01M 1.47%
290,685
+23,888
24
$9M 1.47%
+176,014
25
$8.93M 1.46%
317,718
+296,698
1
2 3 4 5