CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.06%
4,996
+406
127
$872K 0.05%
30,055
-1,945
128
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34,424
-7,226
129
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130
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12,128
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131
$754K 0.05%
7,930
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132
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10,444
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133
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+27,300
134
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7,112
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135
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11,689
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136
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137
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138
$582K 0.03%
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139
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140
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146
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147
$397K 0.02%
3,501
148
$375K 0.02%
5,468
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149
$370K 0.02%
1,127
-140
150
$362K 0.02%
2,106
4 5
6
7 8