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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.73%
+101,660
52
$11M 0.72%
181,389
+15,612
53
$11M 0.72%
293,412
+32,684
54
$10.7M 0.7%
64,194
-2,482
55
$10.5M 0.69%
+473,952
56
$10.4M 0.68%
228,796
+8,705
57
$10.3M 0.68%
513,638
+110,261
58
$9.94M 0.65%
376,008
+73,616
59
$9.3M 0.61%
798,879
+65,753
60
$9.23M 0.6%
123,496
-58,404
61
$9.07M 0.59%
76,335
+1,471
62
$8.75M 0.57%
160,922
+6,659
63
$8.68M 0.57%
280,676
+6,365
64
$8.53M 0.56%
200,570
-10,019
65
$7.97M 0.52%
+77,677
66
$7.8M 0.51%
20,345
+640
67
$7.33M 0.48%
110,653
+6,758
68
$6.91M 0.45%
201,865
+72,100
69
$6.85M 0.45%
79,061
-760
70
$6.71M 0.44%
181,794
+23,603
71
$6.59M 0.43%
202,596
+66,036
72
$6.53M 0.43%
94,357
+723
73
$6.49M 0.42%
62,351
+22,963
74
$6.22M 0.41%
80,114
+27,863
75
$5.85M 0.38%
217,845
-13,410
1 2
3
4 5