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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.04%
10,444
-8,385
127
$613K 0.04%
+5,975
128
$589K 0.04%
+7,135
129
$580K 0.04%
5,943
+16
130
$564K 0.04%
+5,235
131
$557K 0.04%
7,137
-366
132
$545K 0.04%
9,832
+92
133
$531K 0.03%
12,731
134
$499K 0.03%
12,709
-17,906
135
$497K 0.03%
9,659
+137
136
$488K 0.03%
+15,564
137
$467K 0.03%
6,953
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138
$451K 0.03%
+8,745
139
$433K 0.03%
4,748
-2,360
140
$426K 0.03%
5,258
-5,446
141
$425K 0.03%
2,994
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142
$421K 0.03%
2,568
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143
$414K 0.03%
3,151
144
$406K 0.03%
11,835
-483,184
145
$393K 0.03%
2,574
146
$358K 0.02%
3,500
+1
147
$349K 0.02%
+5,851
148
$343K 0.02%
7,697
149
$339K 0.02%
5,351
-662
150
$335K 0.02%
5,265
4 5
6
7 8