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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.01%
16,080
177
$226K 0.01%
13,300
178
$220K 0.01%
1,485
+82
179
$220K 0.01%
+2,265
180
$210K 0.01%
9,316
-490,082
181
$210K 0.01%
6,770
+2,523
182
$209K 0.01%
600
-419
183
$208K 0.01%
+658
184
$205K 0.01%
2,968
+102
185
$203K 0.01%
+652
186
$202K 0.01%
6,990
187
$202K 0.01%
8,045
188
$155K 0.01%
10,567
-400
189
$146K 0.01%
39,625
190
$123K 0.01%
11,375
191
$93K ﹤0.01%
18,953
+6,695
192
$92K ﹤0.01%
12,000
193
$68K ﹤0.01%
63,900
194
$67K ﹤0.01%
12,500
-400
195
$62K ﹤0.01%
1,583
196
$41K ﹤0.01%
+10,004
197
$19K ﹤0.01%
3
198
$6K ﹤0.01%
1,000
199
$4K ﹤0.01%
53,000
200
– –
-1,345
5 6 7
8
9