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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.42%
88,399
-222
77
$6.83M 0.41%
74,261
-1,200
78
$6.67M 0.4%
46,419
-2,117
79
$6.25M 0.38%
106,441
-42,476
80
$6.18M 0.37%
158,775
+10,015
81
$5.83M 0.35%
37,244
-1,548
82
$5.71M 0.34%
215,132
+5,428
83
$5.7M 0.34%
135,054
-40,429
84
$5.67M 0.34%
157,325
-66,794
85
$5.57M 0.34%
187,754
+168,039
86
$5.33M 0.32%
322,292
+23,936
87
$5.18M 0.31%
44,901
+1,134
88
$4.6M 0.28%
81,400
-3,580
89
$4.33M 0.26%
120,869
-4,883
90
$4.29M 0.26%
119,688
-4,086
91
$4.05M 0.24%
94,409
-51,025
92
$3.98M 0.24%
55,368
-31,342
93
$3.75M 0.23%
45,110
-3,708
94
$3.69M 0.22%
59,261
-1,694
95
$3.51M 0.21%
65,101
+1,919
96
$3.31M 0.2%
66,576
+658
97
$3.29M 0.2%
16,857
+130
98
$2.95M 0.18%
107,912
-513
99
$2.71M 0.16%
142,541
100
$2.64M 0.16%
131,663
+1,742
2 3
4
5 6