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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.15%
27,735
-75
102
$2.55M 0.15%
90,511
-4,600
103
$2.35M 0.14%
17,000
104
$2.31M 0.14%
8,515
-82
105
$2.15M 0.13%
102,850
+5,030
106
$2.1M 0.13%
30,107
+1,001
107
$2.02M 0.12%
110,468
+5,436
108
$1.77M 0.11%
29,056
-175
109
$1.66M 0.1%
58,194
-12,606
110
$1.63M 0.1%
67,280
-2,294
111
$1.56M 0.09%
22,771
-500
112
$1.55M 0.09%
18,976
-36
113
$1.51M 0.09%
17,712
-40
114
$1.47M 0.09%
11,628
115
$1.37M 0.08%
15,000
116
$1.34M 0.08%
50,441
-38,000
117
$1.33M 0.08%
46,275
118
$1.28M 0.08%
29,225
-830
119
$1.18M 0.07%
21,238
-140,838
120
$1.07M 0.06%
10,286
-170
121
$1M 0.06%
6,103
+1
122
$957K 0.06%
34,593
+169
123
$929K 0.06%
33,810
-177,253
124
$872K 0.05%
2,952
125
$807K 0.05%
11,689
3 4
5
6 7