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
$646M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.56M
3
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

1
+$12M
2
+$8.2M
3
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2 ﹤0.01%
218,106
127
– –
-103,813
128
– –
-86,424
129
– –
-11,828
130
– –
-109,553
131
– –
-513
132
– –
-10,850
133
– –
-323,418
134
– –
-1,246
135
– –
-3,500
136
$0 ﹤0.01%
13,335
2 3 4 5
6