CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
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
1
$258M 7.74%
1,742,888
+18,792
2
$96.8M 2.9%
357,452
+4,582
3
$94.1M 2.82%
3,536,518
+211,791
4
$82.2M 2.46%
600,212
-246
5
$76.6M 2.3%
707,909
+45,075
6
$73.2M 2.19%
1,511,877
+101,760
7
$68.7M 2.06%
1,645,908
-600
8
$60.4M 1.81%
140,988
+566
9
$59.2M 1.77%
2,193,805
-64,594
10
$57.6M 1.73%
334,820
+3,500
11
$55.8M 1.67%
445,380
+13,120
12
$49.6M 1.49%
1,882,306
-50,954
13
$48.2M 1.44%
202,448
+5,503
14
$47.9M 1.43%
1,769,898
-40,869
15
$47.2M 1.41%
336,872
+6,685
16
$44.8M 1.34%
332,051
+14,756
17
$42.7M 1.28%
1,609,967
+43,089
18
$42.4M 1.27%
272,358
+13,979
19
$42.3M 1.27%
48,374
+1,619
20
$41.5M 1.24%
772,865
+51,380
21
$40.8M 1.22%
361,163
+26,187
22
$39.8M 1.19%
956,727
+71,277
23
$39.3M 1.18%
77,825
+4,176
24
$37.2M 1.11%
382,946
-175
25
$37.2M 1.11%
1,426,081
-36,925
1
2 3 4 5