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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.01%
3,166
+567
177
$437K 0.01%
12,650
-1,390
178
$433K 0.01%
2,602
+2
179
$428K 0.01%
5,964
+55
180
$414K 0.01%
1,694
+169
181
$407K 0.01%
6,514
-19,163
182
$405K 0.01%
1,644
183
$398K 0.01%
8,292
+62
184
$394K 0.01%
6,541
+270
185
$390K 0.01%
1,795
186
$387K 0.01%
2,674
+123
187
$386K 0.01%
5,165
+100
188
$379K 0.01%
15,427
-2,181,601
189
$372K 0.01%
14,608
+2,215
190
$371K 0.01%
22,800
+5,280
191
$368K 0.01%
+4,866
192
$367K 0.01%
2,880
+49
193
$366K 0.01%
11,236
+24
194
$361K 0.01%
1,806
+351
195
$359K 0.01%
12,431
+14
196
$359K 0.01%
4,506
+34
197
$356K 0.01%
1,586
-74
198
$355K 0.01%
3,746
+7
199
$351K 0.01%
1,197
200
$350K 0.01%
10,974
6 7
8
9 10