CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$15.4M
3
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

1
+$45.1M
2
+$12.5M
3
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.01%
+10,718
177
$211K 0.01%
+1,000
178
$210K 0.01%
3,621
-190
179
$207K 0.01%
+3,117
180
$205K 0.01%
+5,012
181
$202K 0.01%
3,765
-974
182
$140K 0.01%
3,362
-575
183
$116K 0.01%
12,070
184
$60K ﹤0.01%
10,425
185
$38K ﹤0.01%
1,413
+750
186
– –
-488,720
187
– –
-5,440
188
– –
-96,134
189
– –
-12,066
190
– –
-3,193
191
– –
-1,771
192
– –
-7,030
193
– –
-5,038
194
– –
-116,784
195
– –
-8,181
196
– –
-9,800
197
– –
-9,245
198
– –
-2,875
199
– –
-5,541
200
– –
-32,565
5 6 7
8
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