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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.08%
4,101
+139
102
$3.81M 0.08%
22,958
-18,521
103
$3.46M 0.07%
6,374
+150
104
$3.35M 0.07%
31,854
-512
105
$3.18M 0.06%
22,714
-1,022
106
$3.05M 0.06%
19,354
-64
107
$2.89M 0.06%
37,001
108
$2.87M 0.06%
21,697
+2,420
109
$2.7M 0.05%
99,024
110
$2.65M 0.05%
120,136
+3,368
111
$2.61M 0.05%
5,076
-121
112
$2.34M 0.05%
29,856
+11
113
$2.25M 0.04%
8,202
-425
114
$2.2M 0.04%
7,042
+494
115
$2.19M 0.04%
10,593
-57
116
$2.18M 0.04%
29,927
+183
117
$2.11M 0.04%
24,941
+2,722
118
$1.93M 0.04%
3,444
-15
119
$1.86M 0.04%
44,685
+1,459
120
$1.85M 0.04%
14,358
-818
121
$1.84M 0.04%
46,873
+233
122
$1.83M 0.04%
9,456
+675
123
$1.82M 0.04%
14,707
-171
124
$1.8M 0.04%
6,243
+2,640
125
$1.79M 0.04%
83,165
-6,808
3 4
5
6 7