CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$18.8M
4
FCX icon
Freeport-McMoran
FCX
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$14.5M

Top Sells

1
+$21.6M
2
+$20.8M
3
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.82M
5
KR icon
Kroger
KR
+$8.5M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.01%
1,724
+161
177
$416K 0.01%
5,792
178
$413K 0.01%
2,669
+8
179
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2,119
+393
180
$395K 0.01%
674
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181
$395K 0.01%
2,675
182
$381K 0.01%
4,931
+81
183
$372K 0.01%
5,552
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184
$360K 0.01%
12,342
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185
$356K 0.01%
5,089
-81
186
$351K 0.01%
10,767
-1,210
187
$346K 0.01%
2,295
+11
188
$340K 0.01%
+2,100
189
$331K 0.01%
1,522
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190
$330K 0.01%
3,705
191
$328K 0.01%
1,445
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192
$328K 0.01%
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193
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1,400
194
$316K 0.01%
3,646
195
$314K 0.01%
5,950
+1,330
196
$308K 0.01%
1,160
-203
197
$300K 0.01%
+4,891
198
$300K 0.01%
6,992
199
$300K 0.01%
1,101
200
$295K 0.01%
5,720
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