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
76
$11.2M 0.47%
52,836
-23,992
77
$11.2M 0.46%
48,414
+5,574
78
$11.1M 0.46%
+816,734
79
$10.8M 0.45%
28,558
-21,499
80
$10.8M 0.45%
87,024
+6,637
81
$8.83M 0.37%
+219,358
82
$7.75M 0.32%
+532,110
83
$7.24M 0.3%
196,437
+7,458
84
$6.44M 0.27%
87,351
-62,663
85
$6.4M 0.27%
144,280
+20,599
86
$6.03M 0.25%
74,189
-128,748
87
$4.41M 0.18%
130,518
-29,238
88
$3.94M 0.16%
90,237
-42,522
89
$3.44M 0.14%
70,912
-365
90
$3.31M 0.14%
167,068
-29,408
91
$3.14M 0.13%
29,802
-5,425
92
$3.11M 0.13%
72,153
+4,635
93
$2.81M 0.12%
27,646
-600
94
$2.08M 0.09%
56,243
-10,460
95
$1.8M 0.07%
8,783
+522
96
$1.68M 0.07%
18,438
97
$1.62M 0.07%
55,796
+4,780
98
$1.59M 0.07%
21,200
-780
99
$1.5M 0.06%
66,424
-7,724
100
$1.32M 0.06%
51,940
-1,042
2 3
4
5 6