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
$1.84B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.4M
3
+$19.6M
4
HD icon
Home Depot
HD
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
AAON icon
Aaon
AAON
+$27.2M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.04%
17,000
102
$700K 0.04%
29,150
-540
103
$687K 0.04%
46,275
-33
104
$659K 0.04%
21,400
+667
105
$633K 0.03%
11,796
+1,149
106
$617K 0.03%
25,120
-2,495
107
$581K 0.03%
5,816
+20
108
$568K 0.03%
3,434
-78
109
$507K 0.03%
13,100
-1,642
110
$502K 0.03%
3,676
+50
111
$493K 0.03%
6,754
-154
112
$476K 0.03%
5,881
-18
113
$468K 0.03%
2,703
-6
114
$465K 0.03%
5,814
+520
115
$460K 0.03%
5,388
+155
116
$453K 0.02%
7,641
-2,144
117
$439K 0.02%
5,981
+135
118
$438K 0.02%
17,950
-948,153
119
$399K 0.02%
5,000
120
$388K 0.02%
4,860
-494
121
$385K 0.02%
7,959
-757
122
$381K 0.02%
2,285
+402
123
$372K 0.02%
4,525
+932
124
$362K 0.02%
2,560
125
$361K 0.02%
7,161
-7,053
3 4
5
6 7