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
51
$23.5M 0.77%
450,904
-120,584
52
$23.3M 0.76%
89,304
+2,710
53
$23.2M 0.76%
90,829
+80,163
54
$23.1M 0.76%
170,476
-53,915
55
$23M 0.75%
108,543
-29,755
56
$22.9M 0.75%
351,733
-93,794
57
$22.5M 0.74%
295,671
+21,019
58
$22.2M 0.73%
1,178,766
+154,450
59
$21.6M 0.71%
56,310
+2,391
60
$21M 0.69%
+339,272
61
$20.8M 0.68%
122,322
+3,083
62
$20.8M 0.68%
338,640
+19,512
63
$20.6M 0.67%
1,542,400
+55,520
64
$20.5M 0.67%
108,340
-37,948
65
$20.2M 0.66%
539,872
+493,597
66
$20.2M 0.66%
+127,203
67
$20.2M 0.66%
82,888
+4,920
68
$19.6M 0.64%
303,756
-7,002
69
$18.8M 0.61%
208,032
+13,786
70
$18.6M 0.61%
512,287
+15,052
71
$18.5M 0.61%
162,764
+12,057
72
$18.4M 0.6%
403,402
+17,186
73
$17.9M 0.58%
282,856
+20,526
74
$17.4M 0.57%
86,554
-111,440
75
$16.5M 0.54%
54,021
+1,929
1 2
3
4 5