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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.77%
878,476
+168,130
52
$38.7M 0.77%
167,027
+7,828
53
$37.7M 0.75%
148,590
+6,880
54
$37.2M 0.74%
624,126
+15,239
55
$36.8M 0.73%
120,540
-48,788
56
$36.3M 0.72%
1,039,216
+344,401
57
$35.9M 0.71%
859,197
+200,788
58
$35.8M 0.71%
1,413,472
+17,032
59
$35.1M 0.7%
171,326
-34,539
60
$34.9M 0.69%
267,546
+10,824
61
$34.5M 0.69%
753,241
+30,740
62
$33.9M 0.68%
1,530,843
+49,111
63
$33.8M 0.67%
346,618
+14,745
64
$31.8M 0.63%
86,729
-11,878
65
$31.5M 0.63%
282,298
+20,060
66
$31.3M 0.62%
223,591
+1,794
67
$31M 0.62%
+534,512
68
$31M 0.62%
753,037
-190,259
69
$30.5M 0.61%
59,909
+621
70
$30M 0.6%
791,326
+9,031
71
$29.9M 0.6%
15,341
+1,317
72
$29.8M 0.59%
165,676
-41,199
73
$29.4M 0.58%
175,346
-15,087
74
$28.4M 0.57%
943,205
-16,789
75
$28.2M 0.56%
373,364
+368,014
1 2
3
4 5