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
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 9.11%
1,726,105
+3,520
2
$98.2M 3.05%
429,788
+5,252
3
$95.2M 2.95%
1,653,977
-282,007
4
$76.5M 2.37%
553,145
+4,385
5
$74.3M 2.3%
463,940
-6,013
6
$70.4M 2.18%
3,088,943
-226,101
7
$69.5M 2.15%
700,390
+9,971
8
$65.6M 2.04%
2,732,910
+77,912
9
$65.1M 2.02%
1,644,999
-83,661
10
$59.6M 1.85%
1,648,167
11
$57.5M 1.78%
1,956,153
+230,770
12
$56.2M 1.74%
1,276,391
-86,853
13
$56.1M 1.74%
2,319,671
+61,232
14
$53.6M 1.66%
551,757
+48,157
15
$49.3M 1.53%
195,036
+10,347
16
$49M 1.52%
342,585
+9,130
17
$47.9M 1.49%
213,021
+21,358
18
$46.4M 1.44%
433,752
+44,901
19
$46.2M 1.43%
90,012
-4,649
20
$45.1M 1.4%
188,020
-29,511
21
$43M 1.33%
386,336
+74,197
22
$41.4M 1.28%
608,557
+24,421
23
$40.5M 1.26%
1,723,329
+59,131
24
$40.3M 1.25%
634,025
-503
25
$39.3M 1.22%
314,381
-647
1
2 3 4 5