CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.05%
+33,554
127
$630K 0.04%
7,503
-3,466
128
$630K 0.04%
+7,108
129
$599K 0.04%
5,927
+58
130
$583K 0.04%
15,327
+173
131
$581K 0.04%
12,731
-2,820
132
$559K 0.04%
9,740
-2,030
133
$546K 0.04%
33,500
134
$489K 0.03%
+9,522
135
$428K 0.03%
6,013
-53,630
136
$428K 0.03%
+12,225
137
$417K 0.03%
2,608
+40
138
$397K 0.03%
6,310
+575
139
$392K 0.03%
+3,151
140
$368K 0.03%
10,650
+150
141
$366K 0.03%
2,574
142
$365K 0.03%
2,602
-371
143
$360K 0.03%
+3,499
144
$335K 0.02%
5,160
145
$332K 0.02%
+5,265
146
$329K 0.02%
5,176
147
$322K 0.02%
+4,057
148
$317K 0.02%
5,678
+180
149
$316K 0.02%
+2,700
150
$308K 0.02%
12,070
4 5
6
7 8