CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.01%
4,108
+108
227
$252K 0.01%
4,643
-672
228
$249K 0.01%
3,139
-1,234
229
$248K 0.01%
+2,725
230
$246K 0.01%
4,654
231
$246K 0.01%
2,102
+4
232
$245K 0.01%
1,822
-650
233
$244K 0.01%
1,214
-50
234
$243K 0.01%
13,300
235
$242K 0.01%
+14,000
236
$240K 0.01%
164,625
237
$232K 0.01%
+6,800
238
$223K 0.01%
875
+8
239
$221K 0.01%
1,467
240
$220K 0.01%
1,039
-455
241
$208K 0.01%
679
+10
242
$208K 0.01%
+1,956
243
$206K 0.01%
+4,830
244
$204K 0.01%
+2,673
245
$203K 0.01%
+1,228
246
$201K 0.01%
7,778
-47,208
247
$201K 0.01%
+1,638
248
$147K ﹤0.01%
14,000
249
$93.8K ﹤0.01%
11,100
-6,600
250
$71.3K ﹤0.01%
+11,746
8 9
10
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