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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,787
252
– –
-1,963
253
– –
-6,620
254
– –
-10,000
255
– –
-64,226
256
– –
-5,550
257
– –
-11,900
7 8 9 10
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