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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.04%
6,200
+4,008
127
$535K 0.03%
+3,474
128
$516K 0.03%
+2,247
129
$507K 0.03%
5,878
-5,307
130
$491K 0.03%
4,515
-89,548
131
$485K 0.03%
3,701
+75
132
$474K 0.03%
7,100
+88
133
$471K 0.03%
13,355
-5,000
134
$468K 0.03%
+3,390
135
$455K 0.03%
3,579
+817
136
$451K 0.03%
9,988
+1,294
137
$451K 0.03%
7,906
138
$435K 0.03%
4,305
-543
139
$398K 0.03%
6,659
+1,389
140
$396K 0.03%
5,304
+36
141
$390K 0.03%
6,635
-3,809
142
$383K 0.02%
28,150
+150
143
$369K 0.02%
2,660
+342
144
$361K 0.02%
6,067
-102,860
145
$349K 0.02%
+5,215
146
$348K 0.02%
1,079
-27
147
$330K 0.02%
109,500
148
$315K 0.02%
5,000
149
$313K 0.02%
1,609
+200
150
$313K 0.02%
8,015
4 5
6
7 8