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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.54%
456,916
+17,650
77
$26.2M 0.52%
58,665
-34,944
78
$25.6M 0.51%
281,457
+6,091
79
$25.6M 0.51%
425,301
+15,264
80
$22.4M 0.45%
213,836
+91,668
81
$22.2M 0.44%
185,600
+16,334
82
$21.7M 0.43%
38,727
-69,014
83
$19.6M 0.39%
72,260
+1,295
84
$17.8M 0.35%
329,130
-1,534
85
$14M 0.28%
24,237
+1,737
86
$10.5M 0.21%
307,498
-2,772
87
$10.4M 0.21%
470,266
+15,962
88
$9.49M 0.19%
86,576
+12
89
$9.04M 0.18%
91,079
+12,125
90
$7.05M 0.14%
15,044
-2,172
91
$6.83M 0.14%
73,565
-330,511
92
$6.43M 0.13%
68,910
+1,980
93
$6.39M 0.13%
+8
94
$5.69M 0.11%
64,806
+2,902
95
$5.22M 0.1%
6,318
+892
96
$4.55M 0.09%
133,146
+99,688
97
$4.4M 0.09%
16,995
+1,274
98
$4.36M 0.09%
74,768
-301,495
99
$4.33M 0.09%
32,605
+20
100
$4.29M 0.09%
27,739
+1,416
2 3
4
5 6