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
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.2M
3
+$13.8M
4
KMX icon
CarMax
KMX
+$12.1M
5
XPO icon
XPO
XPO
+$9.21M

Top Sells

1
+$44.8M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.37%
4,728,617
+449
2
$122M 7.34%
1,640,826
+4,786
3
$85.8M 5.15%
1,788,493
-68,923
4
$54.9M 3.29%
2,259,994
-110,607
5
$49.6M 2.98%
4,670,016
+274,194
6
$43.8M 2.63%
+1,821,411
7
$36.2M 2.17%
1,478,113
+18,145
8
$34.9M 2.09%
1,509,184
-88,246
9
$34.2M 2.05%
374,670
+8,492
10
$30.6M 1.83%
1,246,438
-1,829,637
11
$30.2M 1.81%
1,434,695
-10,982
12
$30M 1.8%
454,639
+27,727
13
$23.9M 1.43%
569,420
-139,636
14
$22.8M 1.37%
930,832
+35,674
15
$22.3M 1.34%
308,480
-28,080
16
$20.8M 1.25%
485,142
-23,956
17
$20.6M 1.24%
986,794
-74,104
18
$20.1M 1.21%
534,761
-8,066
19
$19.7M 1.18%
164,387
+799
20
$19.4M 1.17%
332,783
+18,288
21
$16.2M 0.97%
240,468
-2,477
22
$15.7M 0.94%
304,200
+5,940
23
$15.5M 0.93%
72,298
+27,359
24
$15.4M 0.92%
110,585
+18,905
25
$15.2M 0.91%
192,223
+6,510
1
2 3 4 5