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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.02%
3,069
-199
152
$725K 0.02%
+14,100
153
$710K 0.02%
6,673
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154
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155
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156
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4,548
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157
$682K 0.02%
5,060
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158
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159
$650K 0.02%
8,652
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160
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161
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8,163
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162
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1,259
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163
$561K 0.02%
10,925
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164
$558K 0.02%
2,944
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165
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2,616
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166
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167
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27,123
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2,281
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170
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11,372
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171
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3,092
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172
$485K 0.01%
7,230
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173
$462K 0.01%
+1,500
174
$457K 0.01%
1,375
-31
175
$441K 0.01%
1,214
+304
5 6
7
8 9