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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.05%
7,930
127
$756K 0.05%
10,855
-9,329
128
$699K 0.04%
10,444
129
$689K 0.04%
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130
$686K 0.04%
16,894
131
$661K 0.04%
3,540
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132
$566K 0.03%
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-100
133
$562K 0.03%
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134
$534K 0.03%
4,850
-44,492
135
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30,080
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136
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137
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3,184
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138
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139
$478K 0.03%
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140
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3,501
141
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142
$399K 0.02%
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143
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144
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146
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2,318
147
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148
$347K 0.02%
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149
$347K 0.02%
5,314
-1,261
150
$321K 0.02%
1,653
+50
4 5
6
7 8