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
51
$26.2M 0.78%
233,256
-55,613
52
$25.5M 0.76%
349,485
+10,455
53
$25.2M 0.75%
465,380
+11,746
54
$25M 0.74%
112,136
+637
55
$24.8M 0.74%
165,786
-3,599
56
$24.5M 0.73%
92,454
+312
57
$24.1M 0.72%
144,652
+9,400
58
$24M 0.71%
495,600
+6,310
59
$23.5M 0.7%
88,957
+2,761
60
$22.6M 0.67%
174,091
+6,502
61
$22.4M 0.67%
520,867
-694
62
$22.1M 0.66%
115,010
+2,459
63
$22M 0.65%
418,818
+11,025
64
$21M 0.62%
350,410
+3,806
65
$20.1M 0.6%
60,675
+1,002
66
$19.6M 0.58%
56,652
+12,877
67
$19.5M 0.58%
151,431
-38,119
68
$19.5M 0.58%
91,863
+4,796
69
$18.7M 0.56%
56,942
+1,395
70
$18.5M 0.55%
251,239
+3,400
71
$18.5M 0.55%
415,302
+3,521
72
$18.4M 0.55%
310,771
+3,281
73
$18.3M 0.54%
298,235
+285,935
74
$18.1M 0.54%
92,573
+1,690
75
$17.7M 0.53%
140,846
+42,882
1 2
3
4 5