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

Top Buys

1
+$8.58M
2
+$8.47M
3
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

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
126
– –
-7,699
127
– –
-519,836
128
– –
-2,745
129
– –
-795,635
130
– –
-2,772
131
– –
-16,741
132
– –
-267,332
133
– –
-462,875
134
– –
-8,894
135
$0 ﹤0.01%
13,335
136
$0 ﹤0.01%
218,106
2 3 4 5
6