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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 6.61%
1,738,552
+2,909
2
$177M 3.96%
470,619
+3,495
3
$170M 3.8%
357,502
+229,036
4
$128M 2.87%
665,826
-7,452
5
$104M 2.32%
608,857
+74,464
6
$94.1M 2.11%
619,354
+62,220
7
$89.8M 2.01%
637,512
+9,412
8
$79.6M 1.78%
2,284,189
+152,587
9
$79.2M 1.77%
225,762
+6,779
10
$78.6M 1.76%
527,278
+22,023
11
$74.4M 1.67%
354,804
+117,690
12
$69.1M 1.55%
2,996,963
+131,354
13
$67.4M 1.51%
2,815,867
+126,275
14
$65.8M 1.47%
658,548
+9,528
15
$64.8M 1.45%
1,974,895
+955,213
16
$63.3M 1.42%
408,543
+30,898
17
$62.7M 1.4%
1,557,765
-8,986
18
$56.6M 1.27%
107,495
+3,438
19
$55.6M 1.24%
155,830
-1,998
20
$54.3M 1.21%
581,837
+170,035
21
$53.7M 1.2%
1,168,796
-3,487
22
$52.9M 1.18%
1,067,570
+610
23
$52.3M 1.17%
322,925
+13,309
24
$52M 1.16%
2,073,475
+89,957
25
$51.2M 1.15%
221,103
-32,541
1
2 3 4 5