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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.95%
235,265
-5,203
27
$15.7M 0.94%
187,539
+111,848
28
$14.9M 0.9%
433,769
-355
29
$14.8M 0.89%
376,571
-4,124
30
$14.7M 0.88%
402,699
-397
31
$14.6M 0.88%
332,742
-3,673
32
$14.6M 0.88%
289,492
+20,286
33
$14.4M 0.87%
532,893
+21,897
34
$14.1M 0.85%
415,442
+363,218
35
$13.9M 0.84%
190,713
-4,430
36
$13.5M 0.81%
1,110,417
+14,128
37
$13.3M 0.8%
298,828
-574
38
$13M 0.78%
+138,236
39
$12.9M 0.78%
+57,065
40
$12.9M 0.78%
500,529
+3,681
41
$12.9M 0.78%
96,537
-407
42
$12.6M 0.76%
184,696
+8,764
43
$12.6M 0.76%
76,610
-1,004
44
$12.6M 0.76%
694,033
-4,035
45
$12M 0.72%
24,075
-3,665
46
$12M 0.72%
88,049
-2,248
47
$11.3M 0.68%
270,036
-6,203
48
$11.3M 0.68%
465,331
+4,148
49
$11.3M 0.68%
142,485
+1,328
50
$11.1M 0.67%
240,065
+10,578
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