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
$935M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$9.81M
3 +$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.46M 0.37%
+42,886
52
$3.37M 0.36%
134,618
-833,645
53
$3.21M 0.34%
14,724
-43,024
54
$3.15M 0.34%
128,420
-1,372,901
55
$3.05M 0.33%
164,892
-493,600
56
$3M 0.32%
74,499
-214,755
57
$2.98M 0.32%
57,618
-184,824
58
$2.85M 0.3%
67,450
-187,436
59
$2.77M 0.3%
20,850
-74,899
60
$2.76M 0.3%
68,780
-228,061
61
$2.7M 0.29%
164,230
-509,951
62
$2.61M 0.28%
81,241
-235,379
63
$2.57M 0.27%
83,714
-245,549
64
$2.52M 0.27%
95,697
-133,054
65
$2.49M 0.27%
42,300
-15,700
66
$2.48M 0.26%
32,300
-91,270
67
$2.46M 0.26%
29,998
-37,074
68
$2.45M 0.26%
+55,134
69
$2.41M 0.26%
251,780
-808,635
70
$2.37M 0.25%
33,953
-3,821
71
$2.35M 0.25%
30,463
-100,516
72
$2.35M 0.25%
7,821
-23,019
73
$2.34M 0.25%
27,326
-92,039
74
$2.33M 0.25%
12,150
-4,790
75
$2.29M 0.25%
66,351
-211,693