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
26
$37.9M 1.13%
1,312,555
-5,629
27
$35.1M 1.04%
346,220
+23,688
28
$34.8M 1.04%
322,901
+1,086
29
$34.5M 1.03%
491,713
+6,073
30
$33.9M 1.01%
645,181
+13,227
31
$33.4M 0.99%
910,253
+5,479
32
$32.9M 0.98%
1,587,030
+3,430
33
$32.7M 0.97%
654,115
+10,417
34
$32.5M 0.97%
596,848
+4,218
35
$32.1M 0.96%
38,315
-10,059
36
$31.8M 0.95%
122,350
+1,937
37
$31.8M 0.95%
149,922
+4,180
38
$31.8M 0.95%
428,485
+3,600
39
$31.5M 0.94%
584,007
+17,510
40
$31.5M 0.94%
80,643
+4,990
41
$30.9M 0.92%
588,401
+33,798
42
$30.3M 0.9%
111,056
+13,073
43
$29.2M 0.87%
470,672
+25,769
44
$29.1M 0.87%
1,845,442
-25,518
45
$29M 0.86%
249,162
-133,784
46
$27.9M 0.83%
270,249
+142,289
47
$27.8M 0.82%
668,350
-288,377
48
$26.7M 0.79%
659,927
+10,851
49
$26.5M 0.79%
624,499
+67,566
50
$26.5M 0.79%
358,082
-9,615
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