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
151
$310K 0.02%
2,677
+400
152
$290K 0.02%
4,185
+80
153
$284K 0.02%
+4,203
154
$280K 0.02%
+1,874
155
$274K 0.02%
4,458
+77
156
$271K 0.02%
3,404
157
$257K 0.02%
+25,782
158
$241K 0.02%
6,992
159
$240K 0.02%
1,831
+138
160
$239K 0.02%
4,426
161
$234K 0.02%
3,631
-130
162
$231K 0.02%
+7,421
163
$227K 0.01%
3,050
164
$221K 0.01%
6,990
-104,823
165
$215K 0.01%
+6,750
166
$212K 0.01%
8,560
167
$209K 0.01%
4,799
+564
168
$205K 0.01%
3,421
+60
169
$204K 0.01%
7,800
170
$167K 0.01%
14,671
171
$162K 0.01%
4,461
-787
172
$139K 0.01%
+10,488
173
$73K ﹤0.01%
4,407
+1,744
174
$10K ﹤0.01%
+56
175
– –
-450,173
5 6
7
8 9