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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.01%
+164,625
202
$282K 0.01%
2,231
+622
203
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12,393
-8,535
204
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2,463
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206
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1,467
207
$268K 0.01%
1,197
208
$265K 0.01%
+2,145
209
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1,494
210
$259K 0.01%
1,213
211
$257K 0.01%
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212
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213
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874
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214
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1,264
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215
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+1,430
216
$243K 0.01%
5,783
-1,994
217
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3,230
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219
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220
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221
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222
$228K 0.01%
2,094
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223
$221K 0.01%
7,371
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224
$219K 0.01%
12,640
-50
225
$219K 0.01%
1,432
-10
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