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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.02%
1,636,040
+63,692
2
$116M 6.78%
4,728,168
-6,000
3
$90.3M 5.29%
1,857,416
+31,900
4
$76.8M 4.5%
3,076,075
+61,955
5
$59.3M 3.48%
2,370,601
+36,661
6
$47.3M 2.77%
4,395,822
+248,826
7
$36.8M 2.16%
1,597,430
+3,132
8
$36.2M 2.12%
1,459,968
+46,602
9
$31.3M 1.84%
366,178
+10,021
10
$30.8M 1.8%
1,445,677
+39,239
11
$30M 1.76%
709,056
-6,188
12
$28.2M 1.65%
426,912
+22,229
13
$24.7M 1.45%
1,060,898
+4,782
14
$22.4M 1.31%
+895,158
15
$20.9M 1.22%
542,827
-46,345
16
$19.7M 1.15%
336,560
-16,120
17
$19.5M 1.14%
509,098
+5,803
18
$18.7M 1.09%
163,588
-6,774
19
$18.1M 1.06%
242,945
+1,070
20
$17.9M 1.05%
314,495
+3,537
21
$17.1M 1%
185,713
-3,112
22
$16.5M 0.97%
137,888
+568
23
$16.1M 0.94%
351,429
-118
24
$15.7M 0.92%
456,924
+7,196
25
$15.6M 0.91%
298,260
-920
1
2 3 4 5