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
$3.34B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$18.8M
4
FCX icon
Freeport-McMoran
FCX
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$14.5M

Top Sells

1
+$21.6M
2
+$20.8M
3
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.82M
5
KR icon
Kroger
KR
+$8.5M

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
26
$36.2M 1.09%
321,815
+7,483
27
$36.2M 1.09%
1,318,184
+7,135
28
$36.1M 1.08%
122,499
+8,638
29
$35.1M 1.05%
120,413
-18,311
30
$34.4M 1.03%
485,640
+11,925
31
$34.2M 1.02%
631,954
+39,840
32
$33.8M 1.01%
322,532
+12,129
33
$33M 0.99%
712,611
+51,260
34
$32.8M 0.98%
554,603
+28,854
35
$32M 0.96%
145,742
+5,401
36
$31.8M 0.95%
424,885
+1,799
37
$31.7M 0.95%
643,698
+28,364
38
$31.7M 0.95%
566,497
+33,859
39
$31.7M 0.95%
1,583,600
+41,200
40
$31.6M 0.95%
1,870,960
+51,639
41
$31.4M 0.94%
592,630
+20,886
42
$31.2M 0.93%
1,179,687
+81,840
43
$31M 0.93%
288,869
+11,881
44
$30.3M 0.91%
75,653
+5,194
45
$29.4M 0.88%
904,774
+25,807
46
$27.2M 0.82%
97,983
+7,154
47
$27M 0.81%
189,550
+4,270
48
$26.9M 0.81%
444,903
+20,041
49
$26.7M 0.8%
367,697
+15,964
50
$26.6M 0.8%
276,673
-25,979
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