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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.15%
1,272,262
+247,531
27
$57.6M 1.15%
2,377,526
+158,527
28
$56.5M 1.13%
331,643
+8,664
29
$56.2M 1.12%
1,396,074
-12,287
30
$56.1M 1.12%
264,746
+2,423
31
$56M 1.12%
150,529
+4,552
32
$55.1M 1.1%
221,558
-60,333
33
$52.5M 1.04%
361,437
+73,286
34
$49.9M 0.99%
100,324
+830
35
$49.1M 0.98%
918,274
+14,448
36
$48.7M 0.97%
1,078,122
+823
37
$48.4M 0.96%
935,386
+62,399
38
$46.8M 0.93%
757,973
+21,962
39
$46.3M 0.92%
132,241
-25,873
40
$45.1M 0.9%
996,176
+240,767
41
$44.6M 0.89%
2,252,428
+357,226
42
$44.1M 0.88%
241,444
-9,953
43
$42.7M 0.85%
276,998
+1,298
44
$41.6M 0.83%
243,684
+45,210
45
$41.3M 0.82%
1,181,679
+19,378
46
$40.9M 0.81%
571,404
+14,167
47
$40.7M 0.81%
453,458
+121,185
48
$40.4M 0.8%
77,077
+1,103
49
$39.7M 0.79%
545,239
+29,999
50
$39.5M 0.79%
195,752
-35,782
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