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
101
$5.1M 0.15%
151,954
+7,874
102
$4.29M 0.13%
24,412
+24
103
$3.71M 0.11%
32,041
-198
104
$3.6M 0.11%
76,662
-3,162
105
$3.54M 0.11%
77,697
+4,088
106
$3.32M 0.1%
59,728
-11
107
$2.79M 0.08%
45,777
+656
108
$2.42M 0.07%
19,840
-2,960
109
$2.25M 0.07%
6,360
+558
110
$2.12M 0.06%
18,438
111
$1.98M 0.06%
30,480
+610
112
$1.88M 0.06%
45,530
+3,512
113
$1.76M 0.05%
101,322
+27,414
114
$1.7M 0.05%
7,512
+861
115
$1.6M 0.05%
9,635
+109
116
$1.32M 0.04%
3,367
+460
117
$1.32M 0.04%
76,206
-2,220
118
$1.27M 0.04%
5,518
+80
119
$1.23M 0.04%
18,498
120
$1.07M 0.03%
12,869
-75
121
$1.04M 0.03%
5,238
+62
122
$1.02M 0.03%
47,120
-30,967
123
$973K 0.03%
11,340
+210
124
$972K 0.03%
2,794
+640
125
$932K 0.03%
12,805
-269
3 4
5
6 7