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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.1M
3
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.01%
10,477
-22
177
$598K 0.01%
1,598
+19
178
$592K 0.01%
30,989
+12,240
179
$578K 0.01%
13,916
+1,156
180
$574K 0.01%
18,628
181
$571K 0.01%
22,660
-1,784
182
$569K 0.01%
19,837
-2,446
183
$567K 0.01%
3,605
+615
184
$565K 0.01%
8,707
185
$565K 0.01%
25,317
-3,060
186
$565K 0.01%
2,682
+70
187
$565K 0.01%
5,781
188
$564K 0.01%
1,281
-157
189
$557K 0.01%
1,263
-8
190
$554K 0.01%
2,455
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191
$547K 0.01%
1,255
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192
$542K 0.01%
11,886
+1,010
193
$538K 0.01%
1,440
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194
$533K 0.01%
1,178
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195
$512K 0.01%
16,538
-348
196
$501K 0.01%
7,952
+1,050
197
$493K 0.01%
2,839
+432
198
$493K 0.01%
1,975
+739
199
$490K 0.01%
3,723
+1,319
200
$479K 0.01%
14,225
+134
6 7
8
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