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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.67M

Top Sells

1
+$16.4M
2
+$13M
3
+$11.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.89%
1,572,348
-910
2
$109M 6.66%
4,734,168
3
$89.9M 5.51%
1,825,516
+59,263
4
$76.1M 4.66%
3,014,120
+119,800
5
$58.7M 3.59%
2,333,940
+72,124
6
$42.1M 2.58%
4,146,996
+191,184
7
$36.9M 2.26%
1,594,298
+51,140
8
$35.4M 2.17%
1,413,366
+73,761
9
$30.3M 1.85%
1,406,438
+47,649
10
$27.6M 1.69%
715,244
-86,264
11
$26.5M 1.62%
356,157
+163,736
12
$26M 1.59%
404,683
+17,415
13
$23.5M 1.44%
1,109,692
+50,694
14
$23.3M 1.43%
1,056,116
-18,485
15
$20.4M 1.25%
589,172
-44,755
16
$17.9M 1.1%
170,362
-3,791
17
$17.6M 1.08%
241,875
-155,020
18
$17.2M 1.05%
188,825
-15,620
19
$17M 1.04%
352,680
-2,900
20
$16.9M 1.04%
503,295
+73,036
21
$16.8M 1.03%
310,958
+10,968
22
$15.8M 0.97%
351,547
-5,806
23
$15.8M 0.97%
605,707
-80,340
24
$15.4M 0.95%
190,624
-4,041
25
$15.3M 0.94%
137,320
+10,548
1
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