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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.01%
46,000
177
$68K ﹤0.01%
75
178
$63K ﹤0.01%
+10,425
179
$50K ﹤0.01%
10,000
180
$34K ﹤0.01%
663
181
– –
-8
182
– –
-799,605
183
– –
-111,876
184
– –
-7,921
185
– –
-65,083
186
– –
-7,081
187
– –
-3,948
188
– –
-4,267
189
– –
-98,122
190
– –
-10,000
191
– –
-13,335
192
– –
-218,106
4 5 6 7
8