CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$31.1M
3
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

1
+$124M
2
+$37M
3
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.01%
1,833
-17
202
$467K 0.01%
14,608
203
$456K 0.01%
2,990
+85
204
$452K 0.01%
14,091
+2
205
$450K 0.01%
4,000
-305
206
$449K 0.01%
6,902
-100
207
$446K 0.01%
1,958
+586
208
$445K 0.01%
2,625
+1
209
$437K 0.01%
2,526
210
$435K 0.01%
4,758
+417
211
$431K 0.01%
1,753
+21
212
$416K 0.01%
14,236
-7,006
213
$395K 0.01%
6,800
214
$393K 0.01%
6,992
215
$392K 0.01%
+9,337
216
$392K 0.01%
9,038
+728
217
$388K 0.01%
2,540
218
$379K 0.01%
7,549
+473
219
$373K 0.01%
247
220
$373K 0.01%
4,890
221
$373K 0.01%
1,118
-1
222
$363K 0.01%
900
223
$362K 0.01%
1,760
+62
224
$360K 0.01%
10,974
225
$355K 0.01%
3,110
+900
7 8
9
10 11