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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.47%
361,890
+44,300
77
$15.2M 0.47%
1,923,897
-27,858
78
$14.6M 0.45%
501,374
+10,898
79
$11.3M 0.35%
1,010,330
-290,800
80
$11.1M 0.34%
+79,484
81
$9.48M 0.29%
243,155
+19,499
82
$9.01M 0.28%
640,482
-2,988
83
$9M 0.28%
171,854
+4,528
84
$8.96M 0.28%
251,342
-2,191
85
$8.87M 0.27%
323,546
-2,311
86
$8M 0.25%
+323,832
87
$7.71M 0.24%
146,570
-2,819
88
$6.94M 0.22%
128,362
+2,477
89
$6.2M 0.19%
52,547
-717
90
$5.31M 0.16%
110,553
+4,539
91
$5.14M 0.16%
119,491
+4,328
92
$5M 0.15%
109,844
+1,098
93
$4.42M 0.14%
385,248
-2,589
94
$3.97M 0.12%
73,471
+1,584
95
$3.16M 0.1%
31,330
-75
96
$2.92M 0.09%
146,109
-11,209
97
$2.9M 0.09%
66,582
-450
98
$2.77M 0.09%
102,606
-6,807
99
$2.43M 0.08%
25,160
+1,120
100
$2.23M 0.07%
24,505
-1,509
2 3
4
5 6