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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.36%
73,561
77
$5.53M 0.36%
86,249
-67,168
78
$5.45M 0.35%
67,166
+48,828
79
$5.17M 0.34%
+67,072
80
$5M 0.32%
228,751
-134,060
81
$4.81M 0.31%
93,673
-64,975
82
$4.71M 0.31%
183,775
+6,786
83
$4.69M 0.3%
214,396
-72,354
84
$3.75M 0.24%
39,649
-3,163
85
$3.5M 0.23%
+21,903
86
$3.44M 0.22%
+120,630
87
$3.37M 0.22%
117,819
+10,387
88
$3.25M 0.21%
+56,960
89
$3.07M 0.2%
135,035
+13,334
90
$3.03M 0.2%
58,000
-22,240
91
$2.91M 0.19%
16,940
+94
92
$2.69M 0.17%
29,139
+1,279
93
$2.64M 0.17%
+36,840
94
$2.63M 0.17%
69,007
-67,329
95
$2.47M 0.16%
+76,394
96
$2.46M 0.16%
84,446
-76,609
97
$2.39M 0.16%
168,682
-160,796
98
$2.2M 0.14%
30,413
+1,250
99
$2.17M 0.14%
69,939
+807
100
$2.08M 0.14%
8,326
+3
2 3
4
5 6