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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.91M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.91%
1,573,258
+500
2
$116M 7.25%
4,734,168
-7,800
3
$86.9M 5.42%
1,766,253
+55,251
4
$72.8M 4.54%
2,894,320
+43,474
5
$56.5M 3.52%
2,261,816
+81,694
6
$38.5M 2.4%
3,955,812
+305,358
7
$35.7M 2.23%
1,543,158
+62,152
8
$33.5M 2.09%
1,339,605
-14,709
9
$29.2M 1.82%
1,358,789
-18,649
10
$28.9M 1.8%
801,508
+73,688
11
$26.5M 1.65%
396,895
+3,464
12
$23.6M 1.47%
387,268
+23,640
13
$22.6M 1.41%
1,074,601
-6,889
14
$22.5M 1.4%
1,058,998
-19,872
15
$19.5M 1.21%
633,927
-11,642
16
$17.9M 1.12%
686,047
-47,871
17
$17.8M 1.11%
204,445
-589
18
$17.2M 1.07%
355,580
-34,500
19
$16.4M 1.02%
468,361
+3,801
20
$16.3M 1.02%
174,153
-3,761
21
$16.1M 1.01%
124,660
+28,230
22
$16M 1%
357,353
+9,473
23
$15M 0.94%
299,990
+18,175
24
$15M 0.93%
495,279
+18,074
25
$14.9M 0.93%
466,872
+28,015
1
2 3 4 5