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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.94%
77,005
+1,705
27
$14.5M 0.94%
209,011
-4,035
28
$14.4M 0.93%
650,955
+3,010
29
$13.7M 0.89%
1,367,802
-3,462,378
30
$13.6M 0.88%
186,199
+12,798
31
$12.9M 0.84%
331,282
+136,116
32
$12.5M 0.81%
199,267
+4,333
33
$12M 0.78%
289,254
-131,916
34
$12M 0.78%
357,315
-13,898
35
$11.8M 0.77%
272,128
-199,767
36
$11.8M 0.77%
251,195
+25,643
37
$11.8M 0.76%
296,841
+719
38
$11.7M 0.76%
57,748
+1,163
39
$11.5M 0.75%
230,795
+8,061
40
$11.4M 0.74%
104,726
+4,795
41
$11.1M 0.72%
80,768
+17,249
42
$10.8M 0.7%
128,892
+29,754
43
$10.8M 0.7%
27,488
+2,263
44
$10.6M 0.69%
242,442
+6,851
45
$10.6M 0.69%
658,492
+27,070
46
$10.4M 0.67%
67,634
+65,030
47
$10.2M 0.66%
+95,749
48
$10.2M 0.66%
91,661
+2,983
49
$9.95M 0.65%
77,086
+1,253
50
$9.93M 0.65%
+131,321
1
2
3 4 5