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
$3.34B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$18.8M
4
FCX icon
Freeport-McMoran
FCX
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$14.5M

Top Sells

1
+$21.6M
2
+$20.8M
3
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.82M
5
KR icon
Kroger
KR
+$8.5M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.01%
6,990
202
$293K 0.01%
16,080
203
$291K 0.01%
1,325
204
$289K 0.01%
1,012
205
$287K 0.01%
6,472
-171
206
$281K 0.01%
+1,150
207
$274K 0.01%
+1,081
208
$264K 0.01%
724
+42
209
$264K 0.01%
+2,844
210
$251K 0.01%
457
+16
211
$250K 0.01%
10,331
+260
212
$249K 0.01%
+4,000
213
$247K 0.01%
+5,548
214
$242K 0.01%
2,073
+162
215
$237K 0.01%
1,451
+4
216
$236K 0.01%
+752
217
$233K 0.01%
2,716
+354
218
$231K 0.01%
1,770
219
$230K 0.01%
+1,676
220
$230K 0.01%
3,110
221
$225K 0.01%
3,050
+120
222
$224K 0.01%
+3,700
223
$223K 0.01%
+3,082
224
$221K 0.01%
6,556
+16
225
$217K 0.01%
+5,030
7 8
9
10 11