CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.02%
5,270
-249
152
$347K 0.02%
109,500
153
$340K 0.02%
2,318
154
$324K 0.02%
4,981
+945
155
$305K 0.02%
4,710
-2,400
156
$281K 0.02%
3,404
-36
157
$271K 0.02%
8,224
-63,656
158
$268K 0.02%
+10,300
159
$261K 0.02%
5,000
160
$261K 0.02%
6,602
161
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3,050
162
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4,105
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163
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1,603
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164
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3,277
165
$253K 0.02%
1,053
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166
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167
$248K 0.01%
4,458
168
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169
$226K 0.01%
6,412
170
$226K 0.01%
1,601
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171
$224K 0.01%
4,781
172
$222K 0.01%
15,004
+1,000
173
$221K 0.01%
2,130
174
$220K 0.01%
3,361
175
$212K 0.01%
+10,718
5 6
7
8 9