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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.64%
6,300
+151
52
$9.21M 0.64%
226,205
+6,767
53
$9.02M 0.63%
154,263
+11,905
54
$9.01M 0.63%
163,495
-792
55
$9M 0.63%
569,508
+46,662
56
$8.96M 0.62%
287,698
+30,645
57
$8.89M 0.62%
733,126
-16,897
58
$8.88M 0.62%
260,728
+117,114
59
$8.65M 0.6%
+210,589
60
$8.64M 0.6%
74,864
+5,387
61
$8.46M 0.59%
+165,777
62
$7.66M 0.53%
403,377
+17,654
63
$7.5M 0.52%
19,705
+456
64
$7.39M 0.51%
302,392
-1,187
65
$7.1M 0.49%
103,895
-150,662
66
$7.04M 0.49%
+148,575
67
$6.96M 0.48%
79,821
+2,080
68
$6.57M 0.46%
274,311
-178,700
69
$6.44M 0.45%
+93,634
70
$6.41M 0.45%
158,191
-8,815
71
$6.38M 0.44%
+231,255
72
$5.69M 0.4%
+198,388
73
$5.49M 0.38%
+66,458
74
$5.32M 0.37%
134,200
-1,580
75
$4.89M 0.34%
+151,118
1 2
3
4 5