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
$1.84B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.1M
3
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

1
+$76.9M
2
+$52.1M
3
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-358,920
177
– –
-154,051
178
– –
-329,319
179
– –
-1,793
180
– –
-6,992
181
– –
-635,521
182
– –
-482,547
183
– –
-5,288
184
– –
-803
185
– –
-4,646
186
– –
-540,560
187
– –
-42,824
188
– –
-536,576
189
– –
-5,569
190
– –
-187,709
191
– –
-2,559
192
– –
-1,889
193
– –
-25,500
194
– –
-5,071
195
– –
-3,375
196
– –
-260,592
197
– –
-17,851
4 5 6 7
8