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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.01%
1,173
-117
227
$364K 0.01%
8,310
-516
228
$363K 0.01%
4,858
+254
229
$359K 0.01%
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230
$354K 0.01%
2,526
231
$353K 0.01%
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232
$352K 0.01%
4,890
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233
$348K 0.01%
16,800
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234
$339K 0.01%
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4,992
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236
$333K 0.01%
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237
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1,698
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238
$324K 0.01%
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239
$316K 0.01%
12,385
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240
$311K 0.01%
6,800
241
$309K 0.01%
13,300
242
$309K 0.01%
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243
$305K 0.01%
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244
$305K 0.01%
3,136
245
$305K 0.01%
3,561
246
$303K 0.01%
+8,749
247
$303K 0.01%
1,119
248
$302K 0.01%
4,590
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249
$287K 0.01%
1,213
-125
250
$286K 0.01%
479
-275
8 9
10
11 12