CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$23.1M
2
+$20.4M
3
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

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
226
$215K 0.01%
8,260
-220
227
$213K 0.01%
4,300
228
$212K 0.01%
4,197
+100
229
$211K 0.01%
+3,004
230
$204K 0.01%
8,917
231
$203K 0.01%
+5,654
232
$156K ﹤0.01%
+15,885
233
$133K ﹤0.01%
+17,600
234
$124K ﹤0.01%
10,588
-2,617
235
$58K ﹤0.01%
3,583
-445,105
236
$43K ﹤0.01%
+119
237
$35K ﹤0.01%
+389
238
$15K ﹤0.01%
13,900
239
$4K ﹤0.01%
1,000
240
– –
-4,092
241
– –
-11,900
242
– –
-1,963
243
– –
-6,620
244
– –
-10,000
245
– –
-64,226
246
– –
-5,550
247
– –
-204,975
248
– –
-24,400
249
– –
-2,205
250
– –
-6,298
7 8 9
10
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