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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.4M
4
MPW icon
Medical Properties Trust
MPW
+$9.41M
5
INTU icon
Intuit
INTU
+$9.38M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.9M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
XPO icon
XPO
XPO
+$10.2M

Sector Composition

1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.75%
1,531,452
-104,128
2
$119M 7.09%
4,731,617
+10,500
3
$72.3M 4.3%
1,529,502
-176,288
4
$56.7M 3.37%
4,830,180
-6,858
5
$47.5M 2.83%
450,173
+174,669
6
$46.1M 2.74%
1,926,095
-235,022
7
$42.4M 2.52%
370,292
+968
8
$36.8M 2.19%
1,562,687
-189,072
9
$33.2M 1.98%
1,364,256
-70,592
10
$29.7M 1.77%
525,864
+25,284
11
$29.3M 1.74%
292,500
-5,740
12
$28.5M 1.69%
1,223,150
-138,550
13
$27.9M 1.66%
1,325,690
-69,279
14
$27.7M 1.65%
1,138,179
-59,309
15
$24.1M 1.43%
160,643
+352
16
$23M 1.37%
471,895
-14,211
17
$22.6M 1.35%
513,518
-13,270
18
$21.3M 1.27%
892,956
-57,516
19
$21M 1.25%
863,495
-42,804
20
$20.8M 1.24%
250,279
+1,882
21
$19.6M 1.17%
273,326
+38,061
22
$19.1M 1.13%
71,643
+745
23
$18.5M 1.1%
165,489
+3,642
24
$18.1M 1.08%
303,860
+6,880
25
$17.6M 1.05%
647,945
+115,052
1
2 3 4 5