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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.02%
6,162
-1,559
152
$307K 0.02%
17,710
153
$304K 0.02%
+14,536
154
$296K 0.02%
7,697
+450
155
$293K 0.02%
+7,123
156
$282K 0.02%
2,448
+190
157
$265K 0.02%
2,860
-230
158
$261K 0.02%
+4,285
159
$253K 0.02%
+17,880
160
$234K 0.02%
+4,211
161
$232K 0.02%
+3,145
162
$229K 0.02%
1,682
+79
163
$224K 0.02%
1,203
164
$224K 0.02%
4,458
165
$220K 0.02%
+6,602
166
$216K 0.02%
3,554
167
$215K 0.02%
+2,782
168
$213K 0.01%
2,891
169
$213K 0.01%
3,628
170
$211K 0.01%
+3,426
171
$206K 0.01%
9,927
172
$206K 0.01%
+1,782
173
$204K 0.01%
5,150
-2,110
174
$203K 0.01%
3,000
175
$148K 0.01%
+10,137
4 5 6
7
8