CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.91%
139,403
+1,515
27
$15M 0.9%
27,740
+184
28
$14.6M 0.88%
434,124
-22,800
29
$14.6M 0.88%
336,415
-15,014
30
$14.3M 0.86%
242,854
-22,105
31
$14.2M 0.85%
+96,944
32
$14.1M 0.85%
403,096
-11,220
33
$13.8M 0.83%
+380,695
34
$13.7M 0.82%
1,096,289
+42,739
35
$13.3M 0.8%
299,402
-12,118
36
$13M 0.78%
698,068
-29,845
37
$12.9M 0.77%
269,206
-1,806
38
$12.8M 0.77%
461,183
+40,063
39
$12.7M 0.76%
510,996
+5,089
40
$12.6M 0.76%
260,395
+14,733
41
$12.6M 0.75%
77,614
-11,208
42
$12.2M 0.73%
222,021
+15,687
43
$12.1M 0.73%
+195,143
44
$11.6M 0.7%
429,193
+32,537
45
$11.6M 0.69%
124,746
-6,833
46
$11.5M 0.69%
496,848
-1,822
47
$11.2M 0.67%
175,932
-5,988
48
$10.9M 0.66%
141,157
-6,970
49
$10.9M 0.66%
210,780
+5,210
50
$10.6M 0.64%
191,193
-6,839
1
2
3 4 5