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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.93%
127,751
+5,354
27
$14.2M 0.93%
438,857
+39,680
28
$14.1M 0.92%
477,205
+189,507
29
$13.8M 0.9%
96,430
+4,734
30
$13.8M 0.9%
276,288
+10,967
31
$13.6M 0.89%
119,751
+9,743
32
$13.5M 0.88%
+281,815
33
$13.4M 0.88%
434,354
+26,243
34
$13.4M 0.87%
196,903
+17,534
35
$13.3M 0.87%
424,265
+41,653
36
$13.1M 0.86%
386,094
+36,548
37
$12.9M 0.84%
78,348
+3,084
38
$12.7M 0.83%
192,554
-506
39
$12.4M 0.81%
151,419
+17,349
40
$12.4M 0.81%
1,049,539
-15,688
41
$12.1M 0.79%
665,204
-93,547
42
$12M 0.78%
288,720
+21,280
43
$11.9M 0.78%
208,013
+18,494
44
$11.9M 0.78%
267,598
+15,226
45
$11.7M 0.76%
6,556
+256
46
$11.7M 0.76%
192,314
+3,071
47
$11.6M 0.76%
656,561
+87,053
48
$11.5M 0.75%
+675,059
49
$11.4M 0.75%
92,845
+2,814
50
$11.2M 0.74%
230,577
+9,523
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