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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.05%
3,953
+567
127
$2.3M 0.05%
66,640
+20,000
128
$2.24M 0.05%
61,836
-31,596
129
$2.16M 0.05%
20,516
+2,227
130
$2.08M 0.05%
18,122
-2,473
131
$2.06M 0.05%
10,697
-381
132
$2.05M 0.05%
57,973
-5,304
133
$2.03M 0.05%
+166,640
134
$2.03M 0.05%
109,161
-21
135
$1.99M 0.04%
14,946
136
$1.97M 0.04%
8,320
+639
137
$1.95M 0.04%
28,371
-38
138
$1.94M 0.04%
+100,100
139
$1.84M 0.04%
2,789
-5
140
$1.81M 0.04%
+102,553
141
$1.79M 0.04%
10,510
+10
142
$1.78M 0.04%
5,987
-239
143
$1.57M 0.04%
3,591
-39
144
$1.55M 0.03%
82,185
-21,066
145
$1.42M 0.03%
8,322
-27
146
$1.41M 0.03%
+30,999
147
$1.27M 0.03%
15,046
-1,250
148
$1.24M 0.03%
5,310
-14
149
$1.21M 0.03%
15,338
-664
150
$1.15M 0.03%
9,188
-128
4 5
6
7 8