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
201
$489K 0.01%
3,314
+52
202
$479K 0.01%
6,645
203
$477K 0.01%
1,575
-121
204
$463K 0.01%
1,485
+7
205
$453K 0.01%
5,895
-59
206
$427K 0.01%
14,608
207
$425K 0.01%
1,732
-67
208
$420K 0.01%
2,901
+17
209
$418K 0.01%
7,002
-42
210
$418K 0.01%
6,000
211
$417K 0.01%
4,341
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212
$416K 0.01%
5,781
213
$414K 0.01%
2,624
+2
214
$412K 0.01%
1,850
-237
215
$410K 0.01%
581
216
$401K 0.01%
4,305
217
$401K 0.01%
2,816
-771
218
$394K 0.01%
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219
$393K 0.01%
2,627
+16
220
$391K 0.01%
5,265
221
$388K 0.01%
247
-25
222
$382K 0.01%
+20,600
223
$380K 0.01%
6,992
224
$380K 0.01%
1,223
-466
225
$366K 0.01%
2,540
+956
7 8
9
10 11