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
$935M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$9.81M
3 +$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.05M 0.65%
112,588
-138,607
27
$6.05M 0.65%
58,225
-70,667
28
$5.82M 0.62%
107,876
-164,252
29
$5.53M 0.59%
43,519
-48,142
30
$5.47M 0.59%
20,921
-24,625
31
$5.36M 0.57%
103,771
-127,024
32
$5.34M 0.57%
216,106
-1,328,389
33
$5.17M 0.55%
44,219
-115,649
34
$5.08M 0.54%
+18,545
35
$4.91M 0.52%
113,929
-133,441
36
$4.86M 0.52%
60,146
-71,175
37
$4.81M 0.51%
198,305
-972,181
38
$4.52M 0.48%
+181,783
39
$4.45M 0.48%
+44,987
40
$4.38M 0.47%
175,783
-1,108,220
41
$4.29M 0.46%
83,001
-248,281
42
$4.26M 0.46%
72,041
-221,670
43
$4.16M 0.44%
52,451
-156,560
44
$4.02M 0.43%
+20,334
45
$4.01M 0.43%
82,897
-1,378,688
46
$3.98M 0.43%
+91,891
47
$3.96M 0.42%
159,040
-1,681,861
48
$3.87M 0.41%
82,490
-245,866
49
$3.54M 0.38%
79,030
-86,806
50
$3.48M 0.37%
93,787
-263,528