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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.78%
311,996
+5,582
52
$18.2M 0.74%
523,838
+7,451
53
$17.7M 0.72%
56,679
-6,047
54
$17.6M 0.71%
106,962
+2,585
55
$17.5M 0.71%
332,310
-15,769
56
$17.5M 0.71%
1,255,016
+438,282
57
$17.3M 0.7%
331,843
-535
58
$16.8M 0.68%
221,344
+3,956
59
$16.5M 0.67%
56,294
+4,747
60
$15.9M 0.64%
267,424
+3,329
61
$15.5M 0.63%
375,956
+2,853
62
$14.8M 0.6%
456,327
+47,039
63
$14.4M 0.58%
334,996
+1,594
64
$14.1M 0.57%
50,800
+914
65
$13.9M 0.56%
66,571
+1,488
66
$13.8M 0.56%
228,609
+11,312
67
$13.7M 0.56%
370,905
+18,915
68
$13.7M 0.55%
+685,167
69
$13.5M 0.55%
89,068
+2,044
70
$13.5M 0.55%
859,374
+58,354
71
$12.6M 0.51%
84,948
+2,647
72
$12.6M 0.51%
192,718
+10,033
73
$12.5M 0.51%
708,731
+17,080
74
$11.9M 0.48%
54,474
+1,638
75
$11.8M 0.48%
186,919
+5,929
1 2
3
4 5