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
$3.05B
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
26
$33.7M 1.1%
138,724
+1,634
27
$33.6M 1.1%
73,649
+122
28
$32.5M 1.07%
310,403
+32,184
29
$31.5M 1.03%
113,861
+15,776
30
$31.3M 1.03%
870,916
+100,407
31
$31.2M 1.02%
1,311,049
+54,881
32
$31.2M 1.02%
592,114
+50,144
33
$31M 1.01%
532,638
+44,247
34
$30.5M 1%
1,819,321
+283,058
35
$30.5M 1%
423,086
-12,154
36
$30.5M 1%
140,341
+4,318
37
$30.3M 0.99%
+661,351
38
$30.2M 0.99%
525,749
+32,522
39
$29.6M 0.97%
571,744
+16,486
40
$28.6M 0.94%
+1,097,847
41
$28.6M 0.94%
383,121
+52,813
42
$28.3M 0.93%
204,960
-4,053
43
$27.8M 0.91%
615,334
+37,405
44
$27.3M 0.89%
302,652
+9,199
45
$27.1M 0.89%
276,988
+10,391
46
$26.4M 0.86%
424,862
+25,042
47
$26.2M 0.86%
70,459
+11,351
48
$25.7M 0.84%
+878,967
49
$24.8M 0.81%
185,280
-91,891
50
$24.7M 0.81%
442,411
+39,252
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