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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.02%
6,162
152
$316K 0.02%
8,015
-4,210
153
$313K 0.02%
5,233
-445
154
$312K 0.02%
3,711
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155
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156
$309K 0.02%
5,160
157
$307K 0.02%
3,848
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158
$292K 0.02%
+9,500
159
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160
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17,710
161
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+6,045
162
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5,360
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163
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4,534
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164
$265K 0.02%
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165
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18,162
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166
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167
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169
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170
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171
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3,145
172
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1,602
-1,000
173
$236K 0.02%
3,554
174
$229K 0.02%
12,070
175
$220K 0.01%
3,628
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7
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