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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.07%
131,618
+1,612
27
$26.3M 1.07%
358,120
+6,300
28
$26.1M 1.06%
132,365
-27,161
29
$25.9M 1.05%
710,550
+8,670
30
$25.9M 1.05%
295,302
+4,442
31
$25.6M 1.04%
519,294
+18,572
32
$24.8M 1.01%
257,889
+3,949
33
$23.9M 0.97%
388,032
+9,244
34
$23.9M 0.97%
191,217
+3,425
35
$23.6M 0.96%
212,126
+5,396
36
$23.1M 0.93%
556,438
+9,607
37
$22M 0.89%
381,500
+23,076
38
$21.3M 0.86%
208,884
+2,331
39
$21.2M 0.86%
391,190
+7,626
40
$21.2M 0.86%
265,356
+1,394
41
$21.2M 0.86%
186,970
+2,757
42
$21M 0.85%
64,382
+381
43
$21M 0.85%
147,061
+3,318
44
$21M 0.85%
265,813
+4,760
45
$20.8M 0.84%
154,987
+3,984
46
$20.1M 0.81%
239,635
+9,477
47
$19.7M 0.8%
243,152
+1,226
48
$19.6M 0.79%
496,360
+4,996
49
$19.4M 0.79%
105,769
+212
50
$19.3M 0.78%
1,428,640
-107,920
1
2
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