CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.92M
3
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

1
+$10.5M
2
+$8.94M
3
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,187
127
– –
-4,880
128
– –
-287,665
129
– –
-2,380
130
– –
-6,621
131
$0 ﹤0.01%
13,335
132
– –
-5,133
133
$0 ﹤0.01%
+218,106
134
– –
-4,768
2 3 4 5
6