CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.63%
90,297
+1,608
52
$10.3M 0.62%
162,076
+6,466
53
$10.2M 0.61%
229,487
-54,167
54
$10.2M 0.61%
55,354
+21,076
55
$9.88M 0.59%
77,096
-2,215
56
$9.75M 0.59%
97,806
+1,506
57
$9.62M 0.58%
4,625
+59
58
$9.37M 0.56%
276,239
-142,928
59
$9.21M 0.55%
+261,506
60
$9.09M 0.55%
174,936
+5,938
61
$8.92M 0.54%
271,519
-7,701
62
$8.92M 0.53%
515,682
-40,376
63
$8.77M 0.53%
+194,646
64
$8.62M 0.52%
140,144
-26,013
65
$8.24M 0.49%
175,483
+12,233
66
$8.23M 0.49%
82,861
+1,880
67
$8.18M 0.49%
224,119
+95,513
68
$8.07M 0.48%
208,284
+20,736
69
$7.91M 0.47%
104,865
-78,029
70
$7.91M 0.47%
+88,621
71
$7.89M 0.47%
116,996
+1,731
72
$7.79M 0.47%
149,157
-46,372
73
$7.77M 0.47%
108,385
+102,337
74
$7.73M 0.46%
245,905
-194,799
75
$7.58M 0.46%
370,485
-11,215
1 2
3
4 5