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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.02%
5,000
152
$299K 0.02%
+6,992
153
$282K 0.02%
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154
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155
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156
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161
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162
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164
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173
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174
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175
$132K 0.01%
12,070
4 5 6
7
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