CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

1
+$21.6M
2
+$20.8M
3
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
+10,136
227
$214K 0.01%
7,073
228
$213K 0.01%
+1,379
229
$209K 0.01%
2,818
230
$209K 0.01%
+6,026
231
$208K 0.01%
+1,899
232
$202K 0.01%
+6,500
233
$202K 0.01%
2,201
-1,286
234
$148K ﹤0.01%
10,896
+300
235
$29K ﹤0.01%
13,900
236
$8K ﹤0.01%
1,000
237
– –
-3
238
– –
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239
– –
-95,166
240
– –
0
241
– –
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242
– –
-1,375
243
– –
-16,478
244
– –
-56,310
245
– –
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246
– –
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247
– –
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248
– –
-4,426
249
– –
0
250
– –
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7 8 9
10
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