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
51
$26.5M 0.8%
453,634
+11,223
52
$26.4M 0.79%
92,142
+2,838
53
$26.4M 0.79%
486,002
+35,098
54
$26.1M 0.78%
111,499
+2,956
55
$25.2M 0.76%
1,279,780
+101,014
56
$25.1M 0.75%
169,385
-35,575
57
$24.9M 0.75%
339,030
+43,359
58
$24.9M 0.74%
649,076
-221,840
59
$24.3M 0.73%
407,793
+68,521
60
$23.3M 0.7%
+489,290
61
$22.4M 0.67%
86,196
+3,308
62
$22M 0.66%
135,252
+8,049
63
$21.9M 0.66%
167,589
+4,825
64
$21.6M 0.65%
112,551
+4,211
65
$21.3M 0.64%
556,933
+17,061
66
$21.1M 0.63%
346,604
+7,964
67
$20.6M 0.62%
+222,508
68
$20.5M 0.62%
307,490
+24,634
69
$20.4M 0.61%
521,561
+9,274
70
$20.4M 0.61%
304,513
+757
71
$19.8M 0.59%
382,532
-20,870
72
$19.3M 0.58%
215,207
+7,175
73
$18.8M 0.56%
+87,067
74
$18.7M 0.56%
90,883
+4,329
75
$18.6M 0.56%
411,781
+10,339
1 2
3
4 5