CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.4M
3
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.73%
648,338
+928
52
$23.4M 0.72%
96,795
-9,721
53
$23.1M 0.72%
240,581
+43,622
54
$23M 0.71%
126,071
+7,589
55
$22.8M 0.71%
1,046,538
-4,253
56
$22.5M 0.7%
1,103,965
+33,490
57
$22.5M 0.7%
252,237
-872
58
$21.6M 0.67%
779,865
+42,064
59
$21.4M 0.67%
155,305
+4,735
60
$21.4M 0.66%
377,601
-136,250
61
$21.3M 0.66%
143,892
+3,945
62
$21M 0.65%
431,100
+85,404
63
$20.8M 0.65%
278,633
+72,696
64
$20.5M 0.64%
696,688
+19,317
65
$20.3M 0.63%
503,773
+20,847
66
$19.6M 0.61%
232,979
+5,683
67
$19.5M 0.6%
+1,057,160
68
$19.4M 0.6%
177,524
+4,185
69
$17.7M 0.55%
998,164
-27,806
70
$17.4M 0.54%
83,319
+1,802
71
$17.3M 0.53%
540,616
+11,656
72
$16.5M 0.51%
375,265
+45,733
73
$16M 0.5%
298,686
-444
74
$16M 0.5%
119,271
+23,919
75
$15.9M 0.49%
86,956
+5,759
1 2
3
4 5