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
$1.54B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$10.2M
3
+$9.97M
4
TEL icon
TE Connectivity
TEL
+$9.93M
5
AIG icon
American International
AIG
+$9.75M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,121
202
– –
-54,250
203
– –
-6,216
204
– –
-2,106
205
– –
-37,453
206
– –
-12,070
207
– –
-1,601
5 6 7 8
9