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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$10.6M
4
AGNC icon
AGNC Investment
AGNC
+$6.1M
5
BLK icon
Blackrock
BLK
+$2.2M

Top Sells

1
+$30.2M
2
+$11M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 9.48%
1,688,661
+5,500
2
$78.9M 3.19%
375,171
+9,105
3
$76.9M 3.11%
2,866,444
+60,188
4
$68.7M 2.78%
593,344
-7,700
5
$66.4M 2.69%
1,653,891
6
$62.3M 2.52%
2,294,574
+65,368
7
$61.8M 2.5%
559,494
+15,390
8
$58.6M 2.37%
1,188,913
+31,360
9
$51.8M 2.1%
1,958,213
+55,907
10
$51.5M 2.08%
153,640
-9,682
11
$50.5M 2.04%
2,724,008
+59,842
12
$50.4M 2.04%
1,964,487
+57,523
13
$48M 1.94%
304,640
+5,780
14
$38.8M 1.57%
1,480,780
+45,342
15
$38.8M 1.57%
279,412
+5,249
16
$35.5M 1.44%
156,997
+3,812
17
$34.5M 1.4%
180,760
+2,263
18
$31.7M 1.28%
56,204
+3,896
19
$31.2M 1.26%
70,660
+1,917
20
$29.8M 1.21%
179,042
-97
21
$28.6M 1.16%
1,456,456
+24,557
22
$28M 1.13%
464,338
+459,450
23
$28M 1.13%
469,990
+10,273
24
$27.3M 1.11%
805,664
+27,892
25
$27.3M 1.1%
117,117
+747
1
2 3 4 5