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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.8M
3
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M

Top Sells

1
+$31.2M
2
+$20.4M
3
+$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M

Sector Composition

1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
13,900
227
$22K ﹤0.01%
+10,000
228
$15K ﹤0.01%
+12,500
229
$13K ﹤0.01%
+1,150
230
$6K ﹤0.01%
1,000
231
– –
-1,379
232
– –
-10,331
233
– –
-5,548
234
– –
-7,626
235
– –
-1,445
236
– –
-2,669
237
– –
-1,179,687
238
– –
-1,899
239
– –
-127,165
240
– –
-304,513
241
– –
-2,084
242
– –
-5,030
243
– –
-1,676
244
– –
-6,026
245
– –
-10,896
246
– –
-151,954
247
– –
-127,497
248
– –
-3,110
249
– –
-7,073
6 7 8 9
10