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
$1.44B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$89.5M
3
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

1
+$9.87M
2
+$9.27M
3
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.01%
46,000
177
$68K ﹤0.01%
75
178
$63K ﹤0.01%
+10,425
179
$50K ﹤0.01%
10,000
180
$34K ﹤0.01%
663
181
– –
-8
182
– –
-799,605
183
– –
-111,876
184
– –
-7,921
185
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-65,083
186
– –
-7,081
187
– –
-3,948
188
– –
-4,267
189
– –
-98,122
190
– –
-10,000
191
– –
-13,335
192
– –
-218,106
4 5 6 7
8