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
176
$59K ﹤0.01%
10,425
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4 5 6 7
8