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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.14%
310,707
+39,297
27
$50.5M 1.13%
95,143
+5,741
28
$50.4M 1.13%
451,170
-30,990
29
$49.9M 1.12%
711,227
-29,295
30
$46.9M 1.05%
299,538
+5,226
31
$43.2M 0.97%
330,211
-505
32
$43.1M 0.97%
294,191
-20,448
33
$42.6M 0.95%
52,534
-115
34
$41.6M 0.93%
705,653
-1,093
35
$41.4M 0.93%
1,733,737
+353,286
36
$41M 0.92%
1,655,380
-1,474,387
37
$40.3M 0.9%
175,387
+3,616
38
$39.8M 0.89%
87,859
-38
39
$39.6M 0.89%
720,255
+2,109
40
$38.7M 0.87%
111,809
+1,006
41
$38.6M 0.86%
741,263
+15,575
42
$38M 0.85%
506,123
-38,363
43
$37.6M 0.84%
2,035,140
-145,782
44
$37.5M 0.84%
827,196
+71,717
45
$37.3M 0.84%
1,069,495
-86,001
46
$37.1M 0.83%
259,978
+8,173
47
$37M 0.83%
142,128
+4,219
48
$36.5M 0.82%
85,280
+649
49
$36.5M 0.82%
721,900
-1,450
50
$36.1M 0.81%
160,644
-3,534
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