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
201
$348K 0.01%
6,000
202
$348K 0.01%
4,555
-995
203
$344K 0.01%
5,641
-15
204
$339K 0.01%
+1,287
205
$338K 0.01%
3,047
+20
206
$336K 0.01%
1,835
-344
207
$332K 0.01%
+3,389
208
$328K 0.01%
5,325
209
$320K 0.01%
3,075
-186
210
$308K 0.01%
8,136
+243
211
$303K 0.01%
12,344
+1,000
212
$302K 0.01%
8,362
-18,248
213
$301K 0.01%
3,561
214
$300K 0.01%
9,196
-2,875
215
$299K 0.01%
6,992
216
$287K 0.01%
3,270
-10
217
$284K 0.01%
1,338
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218
$280K 0.01%
1,442
-24
219
$276K 0.01%
+594
220
$275K 0.01%
+9,970
221
$275K 0.01%
+5,634
222
$268K 0.01%
4,665
+27
223
$264K 0.01%
7,016
+279
224
$261K 0.01%
3,136
225
$260K 0.01%
+88,000
7 8
9
10 11