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
101
$1.15M 0.05%
47,562
102
$1.12M 0.05%
29,550
+400
103
$1.04M 0.04%
+17,421
104
$1M 0.04%
18,498
105
$947K 0.04%
3,084
+2
106
$934K 0.04%
16,591
107
$915K 0.04%
46,275
108
$910K 0.04%
68,016
-67,680
109
$878K 0.04%
17,000
110
$867K 0.04%
22,795
+1,395
111
$770K 0.03%
12,621
+825
112
$737K 0.03%
3,454
-15,041
113
$729K 0.03%
3,590
+156
114
$638K 0.03%
2,703
115
$633K 0.03%
2,304
+1,082
116
$577K 0.02%
2,175
-110
117
$574K 0.02%
5,000
118
$562K 0.02%
14,900
-10,220
119
$555K 0.02%
6,496
+682
120
$542K 0.02%
+8,964
121
$538K 0.02%
40,530
-1,384,734
122
$536K 0.02%
+5,400
123
$521K 0.02%
22,380
+4,430
124
$521K 0.02%
6,754
125
$516K 0.02%
3,842
-173,558
3 4
5
6 7