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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.13%
420,062
+345,187
102
$5.5M 0.12%
+152,726
103
$5.16M 0.12%
19,805
+11,554
104
$4.85M 0.11%
19,505
+3,742
105
$4.24M 0.09%
+105,411
106
$4.23M 0.09%
+279,500
107
$4.08M 0.09%
108,602
+102,004
108
$4.07M 0.09%
9,933
+481
109
$4.04M 0.09%
11,401
+3,244
110
$3.86M 0.09%
27,615
+1,034
111
$3.74M 0.08%
36,723
+32,133
112
$3.64M 0.08%
69,234
-558
113
$3.59M 0.08%
32,585
-391
114
$3.32M 0.07%
+100,200
115
$3.3M 0.07%
124,472
-11,386
116
$3.12M 0.07%
91,043
-8,368
117
$3.1M 0.07%
+115,000
118
$2.88M 0.06%
+78,390
119
$2.75M 0.06%
37,288
-879
120
$2.7M 0.06%
5,575
-168
121
$2.67M 0.06%
75,446
+50,714
122
$2.58M 0.06%
19,743
-518
123
$2.49M 0.06%
117,359
124
$2.35M 0.05%
69,694
+18,431
125
$2.31M 0.05%
29,480
-80
3 4
5
6 7