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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.51%
281,266
-493
77
$18.8M 0.42%
78,142
+909
78
$18.4M 0.41%
564,010
+24,396
79
$18.3M 0.41%
140,643
+128,465
80
$17.8M 0.4%
+182,500
81
$17.3M 0.39%
174,853
+24,087
82
$17.3M 0.39%
341,575
+337,227
83
$16M 0.36%
255,265
+23,340
84
$15.7M 0.35%
223,345
+147,979
85
$14.5M 0.32%
240,369
-11,731
86
$13.3M 0.3%
+34,495
87
$13.3M 0.3%
97,458
+2,744
88
$13M 0.29%
61,118
+57,346
89
$12.2M 0.27%
462,095
+450,701
90
$12M 0.27%
103,178
+76,101
91
$11.5M 0.26%
493,056
-20,256
92
$11.1M 0.25%
125,503
-7,402
93
$11.1M 0.25%
269,266
-12,604
94
$9.71M 0.22%
118,067
+102,133
95
$8.68M 0.19%
284,738
+73,379
96
$8.39M 0.19%
86,231
+76,868
97
$8.39M 0.19%
+88,042
98
$6.37M 0.14%
+52,334
99
$6.25M 0.14%
372,609
+351,753
100
$5.93M 0.13%
+37,725
2 3
4
5 6