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
251
$281K 0.01%
5,869
+21
252
$278K 0.01%
445
+9
253
$271K 0.01%
5,000
254
$267K 0.01%
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+57
255
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-644,893
256
$260K 0.01%
1,590
+123
257
$257K 0.01%
+1,372
258
$241K 0.01%
+2,319
259
$240K 0.01%
1,643
-1
260
$240K 0.01%
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-170
261
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4,653
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262
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6,737
-279
263
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264
$234K 0.01%
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265
$234K 0.01%
+1,170
266
$232K 0.01%
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267
$231K 0.01%
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270
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440
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13,133
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272
$223K 0.01%
852
-90
273
$218K ﹤0.01%
+969
274
$218K ﹤0.01%
+5,055
275
$217K ﹤0.01%
+911
9 10
11
12 13