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
$2.4B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.8M
3
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

1
+$41.8M
2
+$33.2M
3
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,948
202
– –
-2,245
203
– –
-7,559
204
– –
-11,415
205
– –
-508,310
206
– –
-997,238
207
– –
-4,907
208
– –
-142,436
209
– –
-421,611
5 6 7 8
9