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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.33%
+233,412
77
$4.3M 0.3%
+136,560
78
$4.29M 0.3%
+129,765
79
$3.99M 0.28%
+39,388
80
$3.96M 0.28%
+52,251
81
$3.7M 0.26%
+35,311
82
$3.51M 0.24%
+93,948
83
$3.32M 0.23%
+109,004
84
$3.31M 0.23%
+92,487
85
$3M 0.21%
+13,436
86
$2.42M 0.17%
66,689
+56,105
87
$2.33M 0.16%
17,407
+13,982
88
$2.15M 0.15%
42,845
-2,571
89
$2.14M 0.15%
96,915
+5,036
90
$1.98M 0.14%
+79,912
91
$1.97M 0.14%
+62,441
92
$1.91M 0.13%
30,553
+17,798
93
$1.85M 0.13%
25,815
+19,130
94
$1.76M 0.12%
+59,639
95
$1.73M 0.12%
+34,905
96
$1.56M 0.11%
57,674
-404
97
$1.53M 0.11%
+17,656
98
$1.48M 0.1%
+26,160
99
$1.45M 0.1%
+77,144
100
$1.37M 0.1%
59,364
+2,691
2 3
4
5 6