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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$120M
2
+$11.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

1
+$47.5M
2
+$37.4M
3
+$13.7M
4
GNR icon
State Street 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
– –
-99,192
202
– –
-86,295
203
– –
-87,554
204
– –
-51,378
205
– –
-1,019
206
– –
-261,187
207
– –
-3,117
5 6 7 8
9