CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.17%
129,921
+36,650
102
$2.63M 0.16%
27,810
-1,485
103
$2.56M 0.15%
17,000
-223
104
$2.31M 0.14%
142,541
+1,009
105
$2.29M 0.14%
108,425
+7,195
106
$2.26M 0.14%
8,597
-482
107
$2.12M 0.13%
58,583
-123,858
108
$2.12M 0.13%
88,441
109
$2.1M 0.13%
70,800
+459
110
$1.94M 0.12%
105,032
+10,918
111
$1.87M 0.11%
69,574
-3,397
112
$1.87M 0.11%
97,820
+11,814
113
$1.75M 0.11%
29,231
+125
114
$1.7M 0.1%
52,224
-135,938
115
$1.69M 0.1%
23,271
+1,966
116
$1.66M 0.1%
29,106
-476
117
$1.52M 0.09%
17,752
+290
118
$1.47M 0.09%
46,275
-355
119
$1.44M 0.09%
19,012
+265
120
$1.35M 0.08%
15,000
121
$1.33M 0.08%
11,628
+5
122
$1.2M 0.07%
20,184
-197
123
$1.15M 0.07%
10,456
-29,508
124
$1.12M 0.07%
6,102
+97
125
$998K 0.06%
2,952
3 4
5
6 7