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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.79%
118,391
+19,199
52
$34.9M 0.78%
103,546
+1,707
53
$34.9M 0.78%
1,303,286
+86,018
54
$34M 0.76%
290,890
+6,762
55
$33.7M 0.75%
197,441
-1,204
56
$33.6M 0.75%
+357,304
57
$31.8M 0.71%
747,486
+17,696
58
$31.5M 0.7%
834,271
+193,153
59
$30.3M 0.68%
406,393
+53,353
60
$29.2M 0.65%
742,439
-457,552
61
$29.2M 0.65%
532,322
+31,791
62
$28.5M 0.64%
405,245
+401,299
63
$26.7M 0.6%
246,316
-21,479
64
$26.4M 0.59%
429,420
+10,813
65
$26.1M 0.58%
470,090
-35,685
66
$25.9M 0.58%
217,861
+3,203
67
$25.9M 0.58%
231,816
-20,458
68
$25.6M 0.57%
142,831
+1,631
69
$25.5M 0.57%
526,462
-19,690
70
$25.5M 0.57%
591,042
+2,761
71
$25.2M 0.56%
386,631
+43,350
72
$25M 0.56%
126,214
+607
73
$24.9M 0.56%
+104,000
74
$23.6M 0.53%
+473,574
75
$23.5M 0.53%
1,174,984
+124,777
1 2
3
4 5