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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.6M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
5
VIRT icon
Virtu Financial
VIRT
+$11.5M

Top Sells

1
+$66.6M
2
+$33.3M
3
+$16.6M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.43%
1,572,758
-3,107
2
$112M 7.31%
4,741,968
+4,800
3
$83.6M 5.47%
1,711,002
+206,501
4
$71M 4.64%
2,850,846
+1,606,625
5
$53.8M 3.52%
2,180,122
+1,280,508
6
$34.7M 2.27%
3,650,454
+39,828
7
$34.4M 2.25%
1,481,006
+78,329
8
$33.6M 2.2%
1,354,314
+53,146
9
$29.5M 1.93%
1,377,438
+140,037
10
$26.1M 1.71%
727,820
+27,744
11
$23.5M 1.54%
393,431
+8,070
12
$22.9M 1.5%
1,078,870
-3,139,194
13
$21.1M 1.38%
1,081,490
+57,594
14
$21.1M 1.38%
+363,628
15
$19.4M 1.27%
645,569
-11,908
16
$18.7M 1.22%
733,918
+42,813
17
$18.4M 1.2%
205,034
+899
18
$18.2M 1.19%
146,154
+11,003
19
$17.3M 1.13%
390,080
+42,180
20
$16.4M 1.07%
464,560
+149,406
21
$15.8M 1.03%
177,914
+43,407
22
$14.9M 0.97%
62,192
-24,628
23
$14.8M 0.97%
347,880
+38,599
24
$14.5M 0.95%
429,580
+10,302
25
$14.3M 0.94%
290,346
+64,141
1
2 3 4 5