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
176
$212K 0.01%
8,560
-7,290
177
$211K 0.01%
+1,000
178
$210K 0.01%
3,621
-190
179
$207K 0.01%
+3,117
180
$205K 0.01%
+5,012
181
$202K 0.01%
1,575
-408
182
$140K 0.01%
3,362
-575
183
$116K 0.01%
12,070
184
$60K ﹤0.01%
10,425
185
$38K ﹤0.01%
1,413
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186
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187
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188
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189
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192
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194
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196
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198
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199
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200
-32,565