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
$2.4B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.8M
3
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

1
+$41.8M
2
+$33.2M
3
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.01%
8,045
-2,420
177
$155K 0.01%
11,375
178
$136K 0.01%
+1,583
179
$134K 0.01%
4,247
-387
180
$97K ﹤0.01%
12,000
181
$96K ﹤0.01%
14,477
+2,500
182
$88K ﹤0.01%
+12,900
183
$74K ﹤0.01%
12,258
+719
184
$53K ﹤0.01%
63,900
+30,000
185
$23K ﹤0.01%
+3
186
$9K ﹤0.01%
+50,000
187
$7K ﹤0.01%
+1,000
188
$7K ﹤0.01%
53,000
189
$6K ﹤0.01%
+10,000
190
– –
-2,597
191
– –
-344,968
192
– –
-222,325
193
– –
-252,624
194
– –
-10,100
195
– –
-679,671
196
– –
-1,704,706
197
– –
-2,401
198
– –
-267,365
199
– –
-48,352
200
– –
-3,448
5 6 7
8
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