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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.81%
143,357
+2,554
52
$29.7M 0.8%
159,030
+2,871
53
$29.2M 0.78%
795,390
+18,100
54
$29M 0.78%
128,454
+767
55
$28.1M 0.76%
251,181
+6,329
56
$28M 0.75%
95,046
+2,317
57
$27.9M 0.75%
326,580
+5,210
58
$27.6M 0.74%
530,630
+18,166
59
$26.8M 0.72%
690,402
+29,754
60
$26.7M 0.72%
371,528
-1,581
61
$25.7M 0.69%
90,077
+2,529
62
$24.4M 0.66%
445,668
+20,303
63
$24.3M 0.65%
1,056,809
+193,091
64
$23.8M 0.64%
1,369,778
+722,014
65
$23.3M 0.63%
691,981
+370,244
66
$23.1M 0.62%
337,285
+40,649
67
$23M 0.62%
90,107
+1,518
68
$22.6M 0.61%
607,509
+5,087
69
$22.6M 0.61%
414,204
+123,448
70
$22.2M 0.6%
703,100
-1,640
71
$21.5M 0.58%
131,852
-31,529
72
$21.3M 0.57%
124,452
+3,577
73
$21.2M 0.57%
241,648
+3,739
74
$20.3M 0.55%
363,555
+1,515
75
$20M 0.54%
919,196
+14,276
1 2
3
4 5