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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.02%
4,177
-2
177
$723K 0.02%
9,283
+153
178
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2,496
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180
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13,103
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181
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16,215
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182
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183
$648K 0.01%
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184
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185
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1,332
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186
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21,242
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187
$612K 0.01%
23,375
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188
$610K 0.01%
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189
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10,915
190
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193
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5,524
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194
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195
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1,279
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196
$546K 0.01%
8,708
197
$532K 0.01%
15,568
-3,449
198
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8,750
-400
199
$524K 0.01%
6,448
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200
$495K 0.01%
2,612
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