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
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$31.1M
3
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

1
+$124M
2
+$37M
3
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
1,590
252
$276K 0.01%
3,136
253
$276K 0.01%
+9,678
254
$273K 0.01%
13,300
255
$271K 0.01%
1,085
+116
256
$270K 0.01%
6,405
-102,197
257
$267K 0.01%
+24,148
258
$262K 0.01%
+470
259
$256K 0.01%
884
-15
260
$254K 0.01%
+607
261
$253K 0.01%
5,286
-100,125
262
$252K 0.01%
10,062
-673
263
$251K 0.01%
440
264
$249K 0.01%
2,024
+54
265
$249K 0.01%
+2,310
266
$247K 0.01%
1,600
-43
267
$246K 0.01%
+3,893
268
$245K 0.01%
852
269
$243K 0.01%
+1,263
270
$242K 0.01%
+5,105
271
$242K 0.01%
50,000
272
$242K 0.01%
479
273
$239K 0.01%
2,523
-100
274
$238K 0.01%
+899
275
$237K 0.01%
1,670
+44
9 10
11
12 13