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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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205
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207
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208
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-6,045
209
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210
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211
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212
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-258,085
213
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-4,534
5 6 7 8
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