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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.64%
530,597
+53,367
52
$9.75M 0.63%
+247,370
53
$9.73M 0.63%
674,181
+50,307
54
$9.42M 0.61%
1,060,415
-37,837
55
$9.31M 0.6%
119,365
+74,052
56
$9.29M 0.6%
+329,263
57
$9.13M 0.59%
254,886
+201,241
58
$9.08M 0.59%
130,979
-54,739
59
$9.01M 0.59%
316,620
+8,856
60
$8.97M 0.58%
45,546
+4,282
61
$8.95M 0.58%
237,492
+10,040
62
$8.86M 0.58%
278,044
+3,340
63
$8.83M 0.57%
123,570
+5,607
64
$8.41M 0.55%
326,441
+9,234
65
$8.23M 0.53%
153,885
+5,474
66
$8.07M 0.52%
30,840
+27,778
67
$6.71M 0.44%
258,419
+15,153
68
$6.67M 0.43%
165,836
+21,557
69
$6.61M 0.43%
394,860
+92,860
70
$6.33M 0.41%
84,814
+63,817
71
$6.22M 0.4%
315,580
-58,783
72
$6.09M 0.4%
207,869
-201,581
73
$6.05M 0.39%
182,120
+18,655
74
$5.95M 0.39%
308,414
-272,851
75
$5.69M 0.37%
+400,590
1 2
3
4 5