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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

1
+$30.3M
2
+$11.3M
3
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,897
202
– –
-14,477
203
– –
-50,000
204
– –
-6,992
205
– –
-6,236
206
– –
-1,635
207
– –
-10,000
5 6 7 8
9