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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.01%
11,558
-435
202
$455K 0.01%
8,942
+1,190
203
$454K 0.01%
1,948
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204
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+1,491
205
$446K 0.01%
+4,700
206
$441K 0.01%
6,992
207
$438K 0.01%
1,224
208
$435K 0.01%
11,791
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209
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210
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9,361
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211
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533
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212
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9,004
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213
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214
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215
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216
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217
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218
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219
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220
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6,026
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221
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222
$372K 0.01%
7,153
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223
$367K 0.01%
+8,123
224
$364K 0.01%
683
-50
225
$364K 0.01%
1,758
+1
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9
10 11