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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.36%
129,440
-4,760
77
$4.06M 0.27%
102,248
+9,761
78
$4.05M 0.26%
35,574
+263
79
$3.98M 0.26%
120,896
+11,892
80
$3.96M 0.26%
134,569
-63,819
81
$3.93M 0.26%
96,294
+2,346
82
$3.92M 0.26%
117,543
-33,575
83
$3.85M 0.25%
43,912
+26,256
84
$3.77M 0.25%
200,173
+123,029
85
$3.19M 0.21%
+161,103
86
$2.86M 0.19%
88,441
+26,000
87
$2.85M 0.19%
12,072
-1,364
88
$2.84M 0.19%
120,355
+23,440
89
$2.56M 0.17%
17,449
+42
90
$2.54M 0.17%
50,977
+8,132
91
$2.47M 0.16%
78,384
+18,745
92
$2.4M 0.16%
66,392
-297
93
$1.98M 0.13%
30,372
-181
94
$1.81M 0.12%
75,432
+16,068
95
$1.71M 0.11%
20,730
-45,728
96
$1.71M 0.11%
24,510
-1,305
97
$1.65M 0.11%
80,956
-152,456
98
$1.63M 0.11%
+24,953
99
$1.6M 0.1%
14,171
100
$1.6M 0.1%
26,414
+254
2 3
4
5 6