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
$2.8B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$19.5M
4
SPG icon
Simon Property Group
SPG
+$12.9M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 9%
1,702,388
+13,727
2
$86.3M 3.08%
387,999
+12,828
3
$82M 2.92%
3,025,649
+159,205
4
$77.5M 2.77%
584,281
-9,063
5
$73.7M 2.63%
1,660,079
+6,188
6
$65.8M 2.35%
597,087
+37,593
7
$62.6M 2.23%
1,269,716
+80,803
8
$62.5M 2.23%
2,283,279
-11,295
9
$55.9M 1.99%
2,876,264
+152,256
10
$54.2M 1.93%
145,027
-8,613
11
$51.7M 1.85%
1,946,682
-11,531
12
$51.3M 1.83%
314,720
+10,080
13
$50.2M 1.79%
+1,820,844
14
$40.6M 1.45%
292,082
+12,670
15
$40.6M 1.45%
206,361
+25,601
16
$38.7M 1.38%
1,474,241
-6,539
17
$36.5M 1.3%
416,360
+58,240
18
$34.3M 1.22%
270,107
+12,218
19
$34.2M 1.22%
73,527
+2,867
20
$32.6M 1.16%
304,407
+9,105
21
$32.2M 1.15%
273,001
+86,031
22
$32.1M 1.15%
137,090
+4,725
23
$31.8M 1.14%
727,180
+16,630
24
$31.6M 1.13%
224,391
+12,265
25
$31.5M 1.12%
197,994
+6,777
1
2 3 4 5