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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.53%
403,643
+26,388
77
$19.2M 0.52%
46,893
-26,009
78
$18.4M 0.49%
+702,952
79
$18.3M 0.49%
1,002,057
+20,801
80
$17.2M 0.46%
104,138
+6,014
81
$16.7M 0.45%
1,651,934
+13,295
82
$15.9M 0.43%
+196,309
83
$12.1M 0.33%
190,139
-175,906
84
$11.3M 0.3%
355,084
+16,710
85
$11.2M 0.3%
276,998
+18,335
86
$10.8M 0.29%
130,632
-195,819
87
$10.8M 0.29%
+86,495
88
$7.86M 0.21%
123,641
+2,660
89
$7.5M 0.2%
165,781
+35,867
90
$7.02M 0.19%
188,380
+14,724
91
$5.12M 0.14%
51,567
-917
92
$4.73M 0.13%
74,481
-1,280
93
$3.7M 0.1%
149,097
+5,201
94
$3.39M 0.09%
105,013
+4,275
95
$3.36M 0.09%
68,400
+1,329
96
$3.29M 0.09%
163,159
+68,000
97
$3.23M 0.09%
31,939
+513
98
$2.97M 0.08%
83,198
+66,000
99
$2.95M 0.08%
9,196
+1,103
100
$2.79M 0.07%
25,518
+1,429
2 3
4
5 6