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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.1%
+51,046
102
$1.55M 0.1%
103,584
+10,922
103
$1.54M 0.1%
55,637
-2,037
104
$1.38M 0.09%
31,030
+416
105
$1.29M 0.08%
15,500
-500
106
$1.28M 0.08%
23,689
+2,030
107
$1.19M 0.08%
46,895
+255
108
$1.14M 0.07%
10,581
+87
109
$1.11M 0.07%
14,017
+1,926
110
$1.06M 0.07%
12,112
-973
111
$987K 0.06%
12,831
+441
112
$977K 0.06%
13,676
+1,456
113
$961K 0.06%
6,005
-79
114
$938K 0.06%
41,490
-14,996
115
$910K 0.06%
60,900
+27,400
116
$898K 0.06%
+14,890
117
$884K 0.06%
6,818
-79
118
$876K 0.06%
109,500
119
$868K 0.06%
5,205
-140
120
$770K 0.05%
+33,010
121
$763K 0.05%
2,852
122
$731K 0.05%
9,306
-582
123
$731K 0.05%
17,892
+2,565
124
$693K 0.05%
11,861
+7,650
125
$660K 0.04%
+3,542
3 4
5
6 7