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
$2.4B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.1M
3
+$27.2M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
UL icon
Unilever
UL
+$22.9M

Top Sells

1
+$41.8M
2
+$33.2M
3
+$23.3M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.4M

Sector Composition

1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.11%
459,717
+13,449
27
$26.4M 1.1%
351,820
+20,520
28
$26.1M 1.08%
+179,139
29
$25.8M 1.07%
130,006
-19,906
30
$24.7M 1.03%
253,940
+50,968
31
$23.8M 0.99%
500,722
+70,731
32
$23.5M 0.98%
206,730
+13,345
33
$23.5M 0.98%
491,364
-59,036
34
$23.5M 0.98%
546,831
+25,590
35
$23.1M 0.96%
701,880
+28,830
36
$23M 0.96%
187,792
+59,714
37
$22.9M 0.95%
+378,788
38
$20.8M 0.86%
261,053
+18,770
39
$20.7M 0.86%
383,564
+33,689
40
$20.5M 0.85%
358,424
-14,488
41
$20.3M 0.85%
+184,213
42
$20M 0.83%
64,001
+584
43
$19.9M 0.83%
206,553
-38,708
44
$19.9M 0.83%
241,926
+103,699
45
$19.7M 0.82%
62,726
+3,963
46
$19.7M 0.82%
151,003
+27,689
47
$19.7M 0.82%
306,414
-99,203
48
$19.7M 0.82%
230,158
+165,429
49
$19.2M 0.8%
143,743
+137,927
50
$19.2M 0.8%
+263,962
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