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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.47%
49,584
+1,170
77
$11.4M 0.46%
136,900
+403
78
$11.4M 0.46%
29,707
+1,149
79
$11.2M 0.45%
72,981
-3,515
80
$10.8M 0.44%
149,345
+14,532
81
$10.6M 0.43%
+271,839
82
$9.15M 0.37%
226,455
+7,097
83
$7.92M 0.32%
183,057
+38,777
84
$7.75M 0.31%
555,593
+23,483
85
$6.64M 0.27%
94,620
+7,269
86
$6.31M 0.26%
79,920
+5,731
87
$5.59M 0.23%
199,276
+2,839
88
$4.8M 0.19%
141,410
+10,892
89
$3.83M 0.16%
82,101
+9,948
90
$3.82M 0.15%
73,824
+2,912
91
$3.64M 0.15%
186,197
+19,129
92
$3.46M 0.14%
32,817
+3,015
93
$3.41M 0.14%
99,205
+8,968
94
$3.13M 0.13%
28,741
+1,095
95
$2.33M 0.09%
10,948
+2,165
96
$2.24M 0.09%
61,376
+5,133
97
$1.69M 0.07%
18,478
+40
98
$1.67M 0.07%
64,312
+8,516
99
$1.59M 0.06%
21,640
+440
100
$1.49M 0.06%
5,347
+3,043
2 3
4
5 6