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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.83%
+2,004,510
2
$107M 6.97%
4,595,942
-135,675
3
$105M 6.8%
1,534,100
+2,648
4
$69.2M 4.5%
1,461,585
-67,917
5
$43.4M 2.82%
1,840,901
-85,194
6
$37.8M 2.46%
372,156
+1,864
7
$37.6M 2.44%
1,544,495
+180,239
8
$35.1M 2.28%
1,501,321
-61,366
9
$31.5M 2.05%
1,495,904
+170,214
10
$31M 2.02%
1,284,003
+145,824
11
$27M 1.75%
1,170,486
-52,664
12
$23.7M 1.54%
258,184
+7,905
13
$23.4M 1.52%
968,263
+104,768
14
$22.6M 1.47%
300,280
+7,780
15
$21.6M 1.41%
548,456
+22,592
16
$21M 1.37%
159,294
-1,349
17
$20.2M 1.32%
183,253
+17,764
18
$18.9M 1.23%
922,200
+29,244
19
$18.6M 1.21%
505,007
-8,511
20
$18.4M 1.2%
73,949
+2,306
21
$16.5M 1.07%
293,711
+4,153
22
$15.8M 1.03%
305,380
+1,520
23
$15.5M 1.01%
328,356
+6,650
24
$14.8M 0.96%
284,870
+11,544
25
$14.6M 0.95%
159,868
+41,530
1
2 3 4 5