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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$13M
4
PSA icon
Public Storage
PSA
+$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.3M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.14%
1,635,580
-5,246
2
$105M 6.3%
4,721,117
-7,500
3
$81.1M 4.88%
1,705,790
-82,703
4
$53.2M 3.2%
4,837,038
+167,022
5
$51.7M 3.11%
2,161,117
-98,877
6
$41.4M 2.49%
1,751,759
-69,652
7
$36.4M 2.19%
369,324
-5,346
8
$35M 2.1%
1,434,848
-43,265
9
$31.8M 1.91%
+1,361,700
10
$30.1M 1.81%
474,267
+19,628
11
$29.4M 1.77%
1,394,969
-39,726
12
$29.3M 1.76%
+275,504
13
$29.1M 1.75%
1,197,488
-48,950
14
$25.3M 1.53%
298,240
-10,240
15
$23.2M 1.39%
500,580
-68,840
16
$22.6M 1.36%
526,788
-7,973
17
$22M 1.32%
906,299
-24,533
18
$21.2M 1.28%
160,291
-4,096
19
$20.9M 1.26%
486,106
+964
20
$20.6M 1.24%
950,472
-36,322
21
$19.4M 1.17%
248,397
+56,174
22
$17.6M 1.06%
161,847
+22,444
23
$17.6M 1.06%
113,917
+3,332
24
$17.4M 1.05%
70,898
-1,400
25
$16.6M 1%
296,980
-7,220
1
2 3 4 5