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
51
$14.2M 0.77%
202,937
-2,348
52
$14.1M 0.77%
679,671
+194,955
53
$14.1M 0.76%
123,314
+117,621
54
$13.9M 0.75%
483,320
+147,365
55
$13.7M 0.74%
267,365
+1,328
56
$12.7M 0.69%
802,128
-675,840
57
$11.9M 0.65%
+76,828
58
$11.8M 0.64%
421,611
+21,590
59
$11.8M 0.64%
256,566
+23,660
60
$11M 0.6%
997,238
+157,219
61
$10.6M 0.58%
128,078
+32,661
62
$10.5M 0.57%
80,315
-684
63
$9.99M 0.54%
1,515,960
+1,481,680
64
$9.78M 0.53%
138,227
-3,863
65
$9.68M 0.53%
749,032
+1,894
66
$8.69M 0.47%
356,123
+200,047
67
$8.42M 0.46%
150,014
+70,646
68
$8.2M 0.44%
80,387
+6,762
69
$7.21M 0.39%
+252,624
70
$7.07M 0.38%
42,840
+7,371
71
$6.42M 0.35%
344,968
-6,521
72
$6.07M 0.33%
222,325
-5,344
73
$5.67M 0.31%
133,579
+6,550
74
$5.04M 0.27%
132,759
-1,393,412
75
$4.99M 0.27%
64,729
-147,807
1 2
3
4 5