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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.13%
37,774
+2,454
102
$1.93M 0.13%
78,162
-2,317
103
$1.75M 0.11%
17,000
104
$1.75M 0.11%
80,940
+14,968
105
$1.68M 0.11%
15,432
+3,716
106
$1.41M 0.09%
15,337
+5,368
107
$1.36M 0.09%
+17,281
108
$1.28M 0.08%
8,043
+1,937
109
$1.17M 0.08%
+74,613
110
$1.14M 0.07%
21,910
+738
111
$1.09M 0.07%
46,511
+236
112
$988K 0.06%
+47,685
113
$984K 0.06%
15,786
+4,930
114
$970K 0.06%
15,571
-3,200
115
$947K 0.06%
4,640
+975
116
$903K 0.06%
6,900
-35,694
117
$840K 0.05%
29,225
118
$813K 0.05%
33,073
-375
119
$766K 0.05%
15,000
120
$716K 0.05%
32,081
-1,160
121
$707K 0.05%
8,212
+2,769
122
$683K 0.04%
+5,175
123
$646K 0.04%
9,863
+2,431
124
$610K 0.04%
12,345
+367
125
$590K 0.04%
3,325
+123
3 4
5
6 7