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
$1.84B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.4M
3
+$19.6M
4
HD icon
Home Depot
HD
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
AAON icon
Aaon
AAON
+$27.2M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.13%
1,476,151
+560,761
27
$20.8M 1.13%
169,775
+47,186
28
$20.6M 1.12%
177,400
+76,172
29
$19.4M 1.05%
99,736
+6,149
30
$19.3M 1.04%
331,300
+29,640
31
$19.1M 1.03%
245,261
+34,230
32
$19M 1.03%
429,991
+36,376
33
$18.9M 1.03%
349,875
+41,761
34
$18.7M 1.01%
142,436
+30,840
35
$18.3M 0.99%
64,498
+12,936
36
$18.3M 0.99%
202,972
+41,840
37
$18.3M 0.99%
190,822
+88,716
38
$17.5M 0.95%
242,283
+44,433
39
$17.4M 0.94%
650,785
+392,325
40
$17M 0.92%
50,057
+3,677
41
$16M 0.87%
+673,050
42
$15.4M 0.84%
338,408
+25,424
43
$15.4M 0.83%
372,912
-11,300
44
$15M 0.81%
193,385
+15,759
45
$14.7M 0.79%
58,763
-3,492
46
$14.6M 0.79%
87,669
+6,484
47
$14.6M 0.79%
63,417
+19,132
48
$14.4M 0.78%
464,669
+37,683
49
$14.4M 0.78%
508,310
+61,722
50
$14.4M 0.78%
1,425,264
-4,122,882
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