CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.6M
3
+$25.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$55.9M
2
+$31.8M
3
+$24.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.4M
5
RKT icon
Rocket Companies
RKT
+$14.1M

Sector Composition

1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
13,900
227
$23K ﹤0.01%
3
228
$11K ﹤0.01%
1,000
229
$2K ﹤0.01%
+3
230
– –
-727,180
231
– –
-1,780
232
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0
233
– –
-119,833
234
– –
-2,145
235
– –
-905
236
– –
-2,876,264
237
– –
-697,695
238
– –
0
239
– –
-1,071
240
– –
-12,000
241
– –
-17,000
242
– –
-16,042
243
– –
-3,000
6 7 8 9
10