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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$7.77M
4
PRGO icon
Perrigo
PRGO
+$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.05M

Top Sells

1
+$13.9M
2
+$8.2M
3
+$7.13M
4
VTR icon
Ventas
VTR
+$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 8.79%
3,093,168
2
$17.9M 2.77%
748,064
+14,820
3
$17.6M 2.73%
994,555
+21,965
4
$13.4M 2.07%
88,600
+1,988
5
$13.3M 2.06%
248,039
-6,733
6
$12.6M 1.94%
189,341
-377
7
$12.5M 1.93%
+244,430
8
$12.3M 1.91%
488,295
+188,802
9
$12.3M 1.9%
219,494
-2,702
10
$11.8M 1.83%
111,366
+1,400
11
$11.4M 1.77%
319,560
+7,740
12
$11.4M 1.76%
341,036
+23,318
13
$11M 1.7%
72,319
+2,442
14
$10.9M 1.69%
742,885
+17,196
15
$10.7M 1.66%
126,939
-55,833
16
$10.7M 1.66%
224,035
+3,856
17
$10.6M 1.65%
240,188
+943
18
$10.3M 1.6%
120,230
-7,093
19
$10.2M 1.57%
224,595
-306,585
20
$10M 1.55%
362,629
+16,919
21
$9.97M 1.54%
305,493
+238,070
22
$9.93M 1.54%
185,454
+9,440
23
$9.9M 1.53%
88,462
+2,882
24
$9.86M 1.53%
343,501
+18,426
25
$9.82M 1.52%
132,444
+6,973
1
2 3 4 5