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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.03%
26,610
+100
127
$1.04M 0.03%
3,164
-78
128
$938K 0.03%
9,929
-138
129
$921K 0.03%
2,025
+113
130
$904K 0.03%
4,088
131
$904K 0.03%
2,727
-20
132
$896K 0.03%
10,869
133
$894K 0.03%
28,370
134
$893K 0.03%
9,395
-34
135
$863K 0.03%
1,726
136
$830K 0.03%
36,642
-6,495
137
$830K 0.03%
3,654
-148
138
$829K 0.03%
18,498
-430
139
$826K 0.03%
27,221
+804
140
$803K 0.02%
12,570
141
$783K 0.02%
6,707
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142
$780K 0.02%
12,133
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143
$763K 0.02%
4,762
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144
$750K 0.02%
6,221
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145
$736K 0.02%
5,403
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146
$732K 0.02%
9,363
-575
147
$729K 0.02%
4,463
148
$710K 0.02%
10,930
149
$708K 0.02%
7,683
-117
150
$667K 0.02%
7,000
4 5
6
7 8