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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.07%
19,748
+435
102
$2.27M 0.06%
21,850
-6,040
103
$2.18M 0.06%
99,800
-2,130
104
$2.15M 0.06%
5,586
+16
105
$1.72M 0.05%
108,042
-23,052
106
$1.7M 0.05%
6,088
+141
107
$1.66M 0.04%
10,536
+9,106
108
$1.62M 0.04%
7,633
+3,043
109
$1.59M 0.04%
46,539
+1,974
110
$1.58M 0.04%
55,258
+1,813
111
$1.52M 0.04%
14,946
+16
112
$1.5M 0.04%
28,370
113
$1.5M 0.04%
12,119
+2,396
114
$1.49M 0.04%
28,385
+1,090
115
$1.48M 0.04%
7,138
+935
116
$1.48M 0.04%
10,596
-82
117
$1.46M 0.04%
90,321
-390
118
$1.43M 0.04%
9,462
+3,652
119
$1.4M 0.04%
14,340
+93
120
$1.29M 0.03%
8,389
+2,986
121
$1.25M 0.03%
46,850
-705,714
122
$1.23M 0.03%
6,050
-2,122
123
$1.2M 0.03%
18,933
+435
124
$1.19M 0.03%
16,036
+2,115
125
$1.19M 0.03%
+101,700
3 4
5
6 7