CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.3M
3
+$72.8M
4
AAON icon
Aaon
AAON
+$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
GEO icon
The GEO Group
GEO
+$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.9%
1,575,865
+1,519,826
2
$104M 7.27%
4,737,168
+1,644,000
3
$89.3M 6.22%
+4,218,064
4
$72.8M 5.07%
+1,504,501
5
$33.3M 2.32%
+308,048
6
$32.8M 2.28%
+1,402,677
7
$32.6M 2.27%
+3,610,626
8
$32.1M 2.24%
+1,301,168
9
$30.8M 2.15%
+1,244,221
10
$26.2M 1.83%
+1,237,401
11
$22.9M 1.59%
385,361
+5,765
12
$21.9M 1.52%
+899,614
13
$21.1M 1.47%
657,477
+649,626
14
$20.3M 1.41%
700,076
-43,008
15
$18.2M 1.27%
86,820
+25,447
16
$18.1M 1.26%
1,023,896
+23,150
17
$18M 1.25%
495,019
+6,691
18
$17.2M 1.2%
204,135
+78,769
19
$17M 1.18%
+691,105
20
$15.6M 1.08%
135,151
+69,918
21
$14.7M 1.02%
758,751
-4,948
22
$13.9M 0.97%
91,696
+3,399
23
$13.1M 0.91%
265,321
+28,300
24
$13M 0.91%
347,900
+32,540
25
$12.8M 0.89%
179,369
+99,961
1
2 3 4 5