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
76
$16.3M 0.53%
95,166
+974
77
$15.5M 0.51%
825,960
+41,139
78
$15.3M 0.5%
+401,442
79
$15.3M 0.5%
41,291
+10,543
80
$14.8M 0.48%
89,859
+300
81
$14.2M 0.46%
66,110
-2,103
82
$14M 0.46%
56,754
+3,588
83
$13.6M 0.45%
290,531
+10,211
84
$13.5M 0.44%
240,358
+7,639
85
$12M 0.39%
65,826
+5,783
86
$11.4M 0.37%
112,720
+20,112
87
$11.3M 0.37%
118,917
-1,303
88
$10.2M 0.34%
111,548
+17,564
89
$10.1M 0.33%
115,365
-67,410
90
$8.26M 0.27%
67,757
-19,911
91
$6.36M 0.21%
169,253
+23,419
92
$6.18M 0.2%
+77,233
93
$6.16M 0.2%
+16,478
94
$5.96M 0.2%
235,801
+38,483
95
$5.5M 0.18%
+144,080
96
$5.17M 0.17%
40,277
+5,895
97
$4.93M 0.16%
88,258
-5,317
98
$4.9M 0.16%
52,623
+2,639
99
$4.6M 0.15%
+20,595
100
$4.5M 0.15%
24,388
+13,846
2 3
4
5 6