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
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155
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8,224
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159
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160
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161
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172
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15,004
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173
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2,130
174
$220K 0.01%
3,361
175
$212K 0.01%
+10,718