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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.09%
14,171
+113
102
$1.28M 0.09%
+92,662
103
$1.28M 0.09%
+56,486
104
$1.26M 0.09%
46,640
-411,774
105
$1.25M 0.09%
16,000
-1,000
106
$1.24M 0.09%
+25,430
107
$1.24M 0.09%
10,494
-186
108
$1.19M 0.08%
+83,850
109
$1.18M 0.08%
30,614
+17,304
110
$1.13M 0.08%
13,085
+6,326
111
$1.12M 0.08%
+30,615
112
$1.09M 0.08%
+18,829
113
$1.04M 0.07%
12,091
-1,693
114
$1.02M 0.07%
109,500
115
$950K 0.07%
+13,022
116
$937K 0.07%
12,390
+783
117
$932K 0.06%
21,659
+701
118
$908K 0.06%
6,084
+79
119
$903K 0.06%
+17,214
120
$871K 0.06%
5,345
+119
121
$865K 0.06%
+10,704
122
$840K 0.06%
6,897
+1,012
123
$826K 0.06%
12,220
-368
124
$780K 0.05%
9,888
+325
125
$713K 0.05%
2,852
+19
3 4
5
6 7