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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.06%
68,173
+1,749
102
$1.33M 0.05%
55,380
+3,440
103
$1.23M 0.05%
47,676
+114
104
$1.08M 0.04%
18,806
+1,385
105
$996K 0.04%
30,030
+480
106
$987K 0.04%
46,275
107
$979K 0.04%
18,498
108
$963K 0.04%
4,388
+798
109
$949K 0.04%
3,084
110
$917K 0.04%
68,232
+216
111
$891K 0.04%
6,234
+834
112
$838K 0.03%
25,508
+2,713
113
$803K 0.03%
15,491
-1,100
114
$750K 0.03%
17,000
115
$729K 0.03%
14,054
+1,433
116
$727K 0.03%
11,714
-487,033
117
$663K 0.03%
14,900
118
$622K 0.03%
7,614
+1,118
119
$602K 0.02%
8,033
+1,279
120
$591K 0.02%
6,676
+1,155
121
$583K 0.02%
7,308
+2,454
122
$579K 0.02%
3,884
+42
123
$569K 0.02%
2,706
+3
124
$544K 0.02%
9,319
+1,316
125
$539K 0.02%
6,986
+1,896
3 4
5
6 7