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
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

1
+$68.5M
2
+$36.1M
3
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.02%
5,014
152
$1.06M 0.02%
2,229
-761
153
$1.06M 0.02%
4,088
154
$1.05M 0.02%
11,680
+199
155
$1.03M 0.02%
4,692
156
$1M 0.02%
39,420
+1,602
157
$965K 0.02%
16,540
-1,184,591
158
$916K 0.02%
3,654
-191
159
$906K 0.02%
+25,227
160
$876K 0.02%
24,237
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161
$849K 0.02%
35,157
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162
$848K 0.02%
9,282
-303
163
$842K 0.02%
5,000
164
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10,869
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165
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+50,000
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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7,000
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173
$762K 0.02%
2,578
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174
$759K 0.02%
+9,815
175
$753K 0.02%
9,452
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7
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