CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.01%
18,670
-2,900
252
$293K 0.01%
11,218
+1,318
253
$291K 0.01%
950
-60
254
$291K 0.01%
1,591
255
$290K 0.01%
4,086
+315
256
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+3,504
257
$287K 0.01%
2,019
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258
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6,386
259
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260
$278K 0.01%
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261
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4,640
262
$275K 0.01%
28,661
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263
$274K 0.01%
1,715
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264
$273K 0.01%
2,625
265
$273K 0.01%
34,507
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266
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267
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271
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272
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273
$259K 0.01%
677
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274
$259K 0.01%
422
-89
275
$257K 0.01%
3,632
-4
9 10
11
12 13