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
126
– –
-8,894
127
$0 ﹤0.01%
13,335
128
$0 ﹤0.01%
218,106
129
– –
-877,185
130
– –
-7,699
131
– –
-519,836
132
– –
-2,745
133
– –
-795,635
134
– –
-2,772
135
– –
-16,741
136
– –
-267,332
2 3 4 5
6