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
301
$102K ﹤0.01%
31,896
+19,700
302
$30.2K ﹤0.01%
13,900
303
$11.9K ﹤0.01%
1,000
304
$8.91K ﹤0.01%
+89,371
305
– –
-100,200
306
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-2,159
307
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-104,000
308
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-25,227
309
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-166,640
310
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-9,815
311
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-911
312
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-102,553
313
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-115,000
314
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315
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-1,868
316
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317
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-493,056
318
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-240,369
319
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-5,563
320
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-5,187
321
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-2,622
322
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-52,334
323
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-3,700
324
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-325
325
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-20,600
9 10 11 12
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