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
$3.72B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$33.7M
3
+$32.6M
4
CCJ icon
Cameco
CCJ
+$18.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.9M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
LEG icon
Leggett & Platt
LEG
+$14.6M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 8.48%
1,731,875
+3,660
2
$129M 3.47%
447,774
+11,324
3
$103M 2.77%
625,043
+13,997
4
$102M 2.75%
1,586,799
5
$78.1M 2.1%
1,333,667
+557,323
6
$75.6M 2.03%
463,342
+2,110
7
$70.8M 1.9%
2,888,110
+375,505
8
$66.9M 1.8%
609,968
-86,977
9
$64.8M 1.74%
1,579,814
+361
10
$62.2M 1.67%
597,660
+10,977
11
$59.9M 1.61%
+2,616,887
12
$59.8M 1.61%
458,645
+9,470
13
$59.5M 1.6%
208,236
+3,747
14
$58.7M 1.58%
1,965,774
+31,597
15
$57.8M 1.55%
2,424,821
+163,026
16
$56M 1.5%
1,198,861
-23,944
17
$55.4M 1.49%
347,845
+4,436
18
$52.5M 1.41%
1,172,978
+34,063
19
$52.5M 1.41%
508,595
+19,256
20
$50.6M 1.36%
226,473
+5,900
21
$47.9M 1.29%
101,455
+10,096
22
$46.4M 1.25%
150,384
+3,053
23
$46.1M 1.24%
309,819
+6,321
24
$45.5M 1.22%
78,948
+2,351
25
$45.5M 1.22%
1,822,604
+243,016
1
2 3 4 5