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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
5,310
+15
127
$1.16M 0.03%
3,093
+2
128
$1.13M 0.03%
12,136
-140
129
$1.12M 0.03%
11,145
+949
130
$1.11M 0.03%
5,218
+2,044
131
$1.08M 0.03%
+45,157
132
$1.07M 0.03%
2,155
+97
133
$991K 0.03%
26,109
+64
134
$984K 0.03%
2,866
+73
135
$971K 0.03%
14,013
-414
136
$947K 0.03%
75,973
-309,208
137
$933K 0.03%
4,090
+2
138
$920K 0.02%
20,619
+552
139
$917K 0.02%
11,085
+61
140
$907K 0.02%
4,762
141
$871K 0.02%
3,654
142
$840K 0.02%
1,729
+3
143
$835K 0.02%
9,500
-123
144
$834K 0.02%
4,463
-25
145
$816K 0.02%
9,368
-150
146
$795K 0.02%
5,000
147
$781K 0.02%
32,043
-375
148
$758K 0.02%
23,768
-456,535
149
$753K 0.02%
1,832
+334
150
$748K 0.02%
7,754
-524
4 5
6
7 8