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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.21%
648,710
+9,059
27
$43M 1.16%
693,672
+4,813
28
$41.5M 1.11%
216,906
+7,854
29
$40.5M 1.09%
85,720
+4,835
30
$40.3M 1.08%
259,795
+26,898
31
$38.8M 1.04%
367,993
+9,056
32
$38.2M 1.03%
763,160
+20,855
33
$37.6M 1.01%
388,983
+141,701
34
$37.2M 1%
579,670
+6,530
35
$36.1M 0.97%
730,371
+31,194
36
$35.9M 0.97%
193,164
+43,411
37
$35.4M 0.95%
288,053
+3,077
38
$35.3M 0.95%
52,696
+721
39
$34.6M 0.93%
169,587
-19,509
40
$34.3M 0.92%
1,055,264
+7,742
41
$34.1M 0.92%
1,435,688
-1,443,080
42
$33.7M 0.91%
504,401
-6,427
43
$33.7M 0.9%
+664,305
44
$33.4M 0.9%
639,533
+88,548
45
$32.2M 0.86%
786,579
+7,732
46
$32M 0.86%
278,868
+6,915
47
$31.8M 0.86%
780,526
+178,144
48
$31.4M 0.84%
98,783
+1,568
49
$30.7M 0.82%
605,793
-11,057
50
$30.2M 0.81%
1,088,730
+45,870
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