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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,156
127
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-21,776
128
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-1,596
129
– –
-1,956
130
– –
-5,426
131
– –
-82,645
132
– –
-3,576
133
– –
-3,926
134
– –
-110,875
135
– –
-1,748,000
136
$0 ﹤0.01%
13,335
137
$0 ﹤0.01%
218,106
2 3 4 5
6