CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
3,628
177
$213K 0.01%
3,823
-159,672
178
$213K 0.01%
+1,616
179
$208K 0.01%
3,185
-1,100
180
$208K 0.01%
5,150
181
$201K 0.01%
1,682
182
$201K 0.01%
+2,596
183
$167K 0.01%
+12,464
184
$136K 0.01%
10,137
185
$104K 0.01%
46,000
186
$67K ﹤0.01%
10,000
187
$64K ﹤0.01%
10,425
188
$33K ﹤0.01%
75
189
$31K ﹤0.01%
663
190
$6K ﹤0.01%
+109
191
$0 ﹤0.01%
+12,854
192
– –
-79,912
193
– –
-1,782
194
– –
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195
– –
-3,426
196
– –
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197
– –
-253,784
198
– –
-2,700
199
– –
-10,650
200
– –
-9,927
5 6 7
8
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