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
76
$17.7M 0.53%
869,899
+9,417
77
$17.4M 0.52%
217,088
+1,881
78
$17.2M 0.51%
183,055
-93,618
79
$17.1M 0.51%
227,255
+4,747
80
$17.1M 0.51%
380,405
-2,127
81
$15.5M 0.46%
398,519
+10,754
82
$14.6M 0.43%
449,673
+22,335
83
$14.6M 0.43%
90,151
-47
84
$14.5M 0.43%
66,385
+290
85
$13M 0.39%
259,864
-226,138
86
$12.8M 0.38%
662,644
-617,136
87
$12.7M 0.38%
120,280
-37
88
$12.1M 0.36%
+453,815
89
$11.8M 0.35%
176,204
+3,532
90
$11.6M 0.34%
+218,042
91
$9.79M 0.29%
77,166
+3,485
92
$7.91M 0.24%
70,672
+1,191
93
$7.63M 0.23%
23,934
+710
94
$7.45M 0.22%
85,618
+2,651
95
$6.72M 0.2%
176,374
-2,250
96
$6.33M 0.19%
246,408
-3,406
97
$5.93M 0.18%
44,245
+42,145
98
$5.6M 0.17%
41,873
-118
99
$4.61M 0.14%
78,338
-3,662
100
$4.04M 0.12%
60,286
+2,292
2 3
4
5 6