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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.65%
218,953
-3,068
52
$10.8M 0.65%
57,976
+2,622
53
$10.6M 0.64%
383,731
+13,246
54
$9.93M 0.6%
171,493
-3,443
55
$9.84M 0.59%
96,014
-1,792
56
$9.46M 0.57%
504,733
-10,949
57
$9.44M 0.57%
269,562
-1,957
58
$9.26M 0.56%
4,570
-55
59
$9.24M 0.56%
142,624
-100,230
60
$9.2M 0.55%
265,465
+3,959
61
$9.18M 0.55%
75,650
-1,446
62
$9.06M 0.55%
222,836
+14,552
63
$8.82M 0.53%
139,542
-602
64
$8.73M 0.53%
197,297
+2,651
65
$8.56M 0.52%
272,365
+26,460
66
$8.14M 0.49%
148,440
-717
67
$8.14M 0.49%
+88,826
68
$8.09M 0.49%
118,693
+1,697
69
$7.89M 0.47%
+42,445
70
$7.67M 0.46%
108,334
+3,469
71
$7.47M 0.45%
243,825
-185,368
72
$7.37M 0.44%
294,790
+267,490
73
$7.25M 0.44%
65,403
-59,343
74
$7.24M 0.44%
86,932
-1,094
75
$7.11M 0.43%
109,622
+1,237
1 2
3
4 5