CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
Lockheed Martin
LMT
+$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 5.48%
1,836,925
+75,933
2
$193M 3.83%
512,969
-2,106
3
$160M 3.19%
721,426
+10,643
4
$138M 2.75%
727,334
+36,470
5
$138M 2.74%
2,306,410
+4,377
6
$124M 2.48%
507,040
+17,257
7
$122M 2.43%
1,125,828
-13,519
8
$107M 2.14%
921,895
+231,559
9
$98.4M 1.96%
4,254,989
+369,209
10
$97.1M 1.93%
4,014,148
+289,855
11
$95.2M 1.9%
569,258
+1,755
12
$85.1M 1.69%
715,538
+8,507
13
$83.8M 1.67%
911,626
+21,359
14
$80.3M 1.6%
514,165
+13,149
15
$77.1M 1.53%
144,763
+4,424
16
$76.6M 1.52%
245,493
-32,360
17
$73.7M 1.47%
2,919,415
+220,708
18
$72.7M 1.45%
346,804
+11,793
19
$65.1M 1.29%
391,692
+71,456
20
$60.5M 1.2%
122,086
-7,665
21
$59.1M 1.18%
1,779,239
-36,707
22
$58.7M 1.17%
1,000,206
+393,721
23
$58.7M 1.17%
503,118
+11,332
24
$58.6M 1.17%
1,025,822
+153,653
25
$58.1M 1.16%
2,675,727
+197,588
1
2 3 4 5