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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
+309,281
27
$12.8M 0.89%
122,397
+29,398
28
$12.7M 0.88%
419,278
+68,498
29
$12.4M 0.86%
1,065,227
+24,961
30
$12.4M 0.86%
189,519
-1,469
31
$12.3M 0.86%
399,177
+38,569
32
$12.3M 0.86%
382,612
+58,856
33
$12.3M 0.85%
408,111
+27,627
34
$12.2M 0.85%
181,900
-323
35
$12M 0.84%
193,060
+172,028
36
$11.8M 0.82%
221,054
+7,714
37
$11.5M 0.8%
110,008
+3,975
38
$11.3M 0.79%
220,091
-4,330
39
$11M 0.77%
75,264
+3,225
40
$11M 0.76%
315,154
+10,024
41
$10.8M 0.75%
253,784
+19,311
42
$10.6M 0.74%
189,243
+10,457
43
$10.6M 0.74%
66,676
+1,338
44
$10.5M 0.73%
349,546
+31,719
45
$10.5M 0.73%
134,507
+2,752
46
$10.4M 0.72%
134,070
+63,012
47
$10.3M 0.72%
267,440
+8,880
48
$10.1M 0.7%
252,372
+9,288
49
$9.93M 0.69%
90,031
+2,279
50
$9.24M 0.64%
129,594
+1,020
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