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
76
$18.3M 0.55%
59,673
+2,919
77
$17.7M 0.53%
55,547
+1,526
78
$16.9M 0.51%
860,482
+34,522
79
$16.6M 0.5%
43,775
+2,484
80
$16.3M 0.49%
387,765
+97,234
81
$15.9M 0.48%
+427,338
82
$15.8M 0.47%
247,839
+7,481
83
$14.9M 0.45%
66,095
-15
84
$14.9M 0.45%
90,198
+339
85
$14.5M 0.43%
+172,672
86
$13.4M 0.4%
127,960
+15,240
87
$13.3M 0.4%
97,964
-72,512
88
$12.6M 0.38%
120,317
+1,400
89
$12.3M 0.37%
121,252
+9,704
90
$12.3M 0.37%
73,681
+7,855
91
$11.2M 0.34%
69,481
+1,724
92
$11.2M 0.34%
127,165
+11,800
93
$10.7M 0.32%
82,967
+5,734
94
$6.91M 0.21%
178,624
+9,371
95
$6.45M 0.19%
249,814
+14,013
96
$6.38M 0.19%
23,224
+2,629
97
$6.34M 0.19%
57,994
+5,371
98
$5.73M 0.17%
41,991
+1,714
99
$5.71M 0.17%
127,497
+55,536
100
$5.17M 0.16%
82,000
-6,258
2 3
4
5 6