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
151
$634K 0.02%
6,423
+290
152
$600K 0.02%
1,523
153
$595K 0.02%
11,200
-25
154
$593K 0.02%
2,450
155
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156
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+30
157
$561K 0.02%
3,840
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158
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21,612
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159
$534K 0.02%
7,287
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160
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161
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1,660
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162
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163
$521K 0.02%
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164
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20,359
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165
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9,028
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166
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167
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169
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170
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171
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5,952
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172
$443K 0.01%
9,288
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173
$426K 0.01%
5,185
174
$423K 0.01%
3,500
175
$423K 0.01%
3,004
5 6
7
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