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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.03%
5,309
-7
127
$1.62M 0.03%
47,251
+13,451
128
$1.56M 0.03%
22,410
-42,773
129
$1.41M 0.03%
26,337
+10
130
$1.37M 0.03%
10,385
-47
131
$1.29M 0.03%
9,538
+350
132
$1.29M 0.03%
69,148
+7,663
133
$1.21M 0.02%
3,675
+702
134
$1.18M 0.02%
8,062
+571
135
$1.17M 0.02%
5,827
+99
136
$1.16M 0.02%
4,692
137
$1.16M 0.02%
6,961
+3,563
138
$1.14M 0.02%
40,727
-1,646
139
$1.13M 0.02%
7,126
+216
140
$1.13M 0.02%
4,136
+33
141
$1.13M 0.02%
18,754
+518
142
$1.09M 0.02%
11,054
+1,567
143
$1.01M 0.02%
14,891
-334
144
$970K 0.02%
18,628
145
$951K 0.02%
7,795
-279
146
$950K 0.02%
+24,104
147
$931K 0.02%
24,886
+570
148
$887K 0.02%
9,471
+19
149
$877K 0.02%
9,184
+251
150
$855K 0.02%
4,949
+662
4 5
6
7 8