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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.18%
75,727
-963
27
$37.7M 1.17%
684,979
+4,359
28
$37.3M 1.16%
136,640
+2,916
29
$37.2M 1.15%
226,271
+136,784
30
$35.8M 1.11%
367,338
-1,414
31
$35.4M 1.1%
203,241
+7,057
32
$35.3M 1.09%
1,140,209
-74,223
33
$33.9M 1.05%
757,560
+220,290
34
$32.8M 1.02%
138,811
-5,198
35
$32.7M 1.01%
781,721
+47,970
36
$32.4M 1%
416,601
-68
37
$32.3M 1%
502,249
+61,421
38
$31.7M 0.98%
1,397,697
-780,820
39
$29.4M 0.91%
385,665
+1,132
40
$29.3M 0.91%
678,066
+17,975
41
$29.1M 0.9%
74,828
+4,385
42
$28M 0.87%
50,834
+2,807
43
$27.1M 0.84%
987,430
-4,947
44
$26.3M 0.82%
73,516
+30,183
45
$25.6M 0.79%
597,399
+16,013
46
$25.3M 0.78%
91,368
+20,826
47
$25.1M 0.78%
162,172
+989
48
$24.6M 0.76%
748,312
+97,433
49
$24.4M 0.76%
717,879
+24,215
50
$23.9M 0.74%
558,410
+7,650
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