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
$611M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9M
3
+$8.93M
4
SYF icon
Synchrony
SYF
+$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.39M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$6.43M
5
RRC icon
Range Resources
RRC
+$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.04%
8,145
+94
102
$262K 0.04%
3,926
103
$259K 0.04%
8,011
-197,205
104
$252K 0.04%
14,085
-25,853
105
$249K 0.04%
5,360
+530
106
$239K 0.04%
6,888
-6,206
107
$232K 0.04%
4,458
108
$227K 0.04%
+1,685
109
$226K 0.04%
+5,160
110
$221K 0.04%
12,070
111
$218K 0.04%
+3,628
112
$212K 0.03%
+3,554
113
$205K 0.03%
3,426
-2,000
114
$201K 0.03%
1,596
115
$131K 0.02%
10,850
116
$88.9K 0.01%
11,828
117
$77.8K 0.01%
+10,000
118
$66K 0.01%
75
119
$45K 0.01%
+3,667
120
$25K ﹤0.01%
6,167
121
$23.8K ﹤0.01%
3,500
122
$18.2K ﹤0.01%
+513
123
$12.8K ﹤0.01%
+1,246
124
$561 ﹤0.01%
10,000
125
– –
-462,875
2 3 4
5
6