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
51
$18.8M 0.78%
516,387
+51,718
52
$18.6M 0.77%
+348,079
53
$18.1M 0.75%
+105,557
54
$17.6M 0.73%
332,378
-6,030
55
$17.4M 0.72%
1,536,560
+20,600
56
$17M 0.71%
333,402
+327,110
57
$16.9M 0.7%
+217,388
58
$16.8M 0.7%
264,095
+7,529
59
$15.9M 0.66%
+104,377
60
$14.4M 0.6%
373,103
-277,682
61
$13.7M 0.57%
51,547
-48,189
62
$13.5M 0.56%
351,990
-131,330
63
$13.4M 0.56%
49,886
-64,040
64
$13.3M 0.55%
217,297
+196,686
65
$13.2M 0.55%
409,288
+53,165
66
$12.7M 0.53%
136,497
+2,918
67
$12.6M 0.52%
801,020
+51,988
68
$12.3M 0.51%
+180,990
69
$12.3M 0.51%
65,083
-22,586
70
$12.1M 0.51%
82,301
+1,986
71
$12M 0.5%
691,651
-110,477
72
$12M 0.5%
+76,496
73
$12M 0.5%
+499,398
74
$11.9M 0.49%
182,685
+177,035
75
$11.8M 0.49%
134,813
+123,616
1 2
3
4 5