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
$3.34B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$18.8M
4
FCX icon
Freeport-McMoran
FCX
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$14.5M

Top Sells

1
+$21.6M
2
+$20.8M
3
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.82M
5
KR icon
Kroger
KR
+$8.5M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.03%
11,918
-1,398
127
$924K 0.03%
11,876
-1,365
128
$923K 0.03%
2,084
129
$899K 0.03%
3,638
+220
130
$883K 0.03%
4,688
131
$873K 0.03%
2,189
+207
132
$854K 0.03%
5,783
-96
133
$783K 0.02%
1,822
+190
134
$770K 0.02%
+28,540
135
$767K 0.02%
6,276
-326
136
$756K 0.02%
12,300
-2,200
137
$751K 0.02%
7,254
138
$750K 0.02%
8,789
-978
139
$747K 0.02%
+7,626
140
$739K 0.02%
4,777
+163
141
$717K 0.02%
7,232
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142
$715K 0.02%
3,207
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143
$713K 0.02%
5,085
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144
$683K 0.02%
168,625
+4,000
145
$677K 0.02%
8,322
-16
146
$676K 0.02%
2,947
+379
147
$674K 0.02%
5,000
148
$674K 0.02%
9,800
149
$650K 0.02%
10,275
+684
150
$642K 0.02%
7,588
-292
4 5
6
7 8