CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.27M 0.44%
38,792
+1,193
77
$7.23M 0.43%
75,461
-100
78
$6.96M 0.42%
145,434
-1,276
79
$6.92M 0.42%
209,704
-266,427
80
$6.81M 0.41%
148,917
-787
81
$6.77M 0.41%
99,965
+22,841
82
$6.68M 0.4%
88,026
+3,667
83
$6.63M 0.4%
86,710
+32,031
84
$6.61M 0.4%
48,536
+433
85
$5.88M 0.35%
211,063
+47,550
86
$5.83M 0.35%
75,691
+38,193
87
$5.58M 0.33%
148,760
+11,725
88
$5.39M 0.32%
49,342
+4,388
89
$5.22M 0.31%
43,767
+13,134
90
$5.03M 0.3%
298,356
+26,702
91
$4.41M 0.26%
84,980
-41,940
92
$4.29M 0.26%
125,752
+780
93
$4.1M 0.25%
123,774
+1,350
94
$4.05M 0.24%
60,955
+698
95
$4.03M 0.24%
48,818
+251
96
$3.9M 0.23%
142,150
+75,905
97
$3.85M 0.23%
63,182
+18,467
98
$3.43M 0.21%
65,918
+1,111
99
$2.98M 0.18%
16,727
-233
100
$2.85M 0.17%
95,111
+105
2 3
4
5 6