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
101
$3.86M 0.13%
32,239
-339
102
$3.62M 0.12%
+71,961
103
$3.61M 0.12%
79,824
+1,209
104
$3.22M 0.11%
73,609
+10,199
105
$3.03M 0.1%
59,739
+4,165
106
$2.39M 0.08%
45,121
+23,949
107
$2.35M 0.08%
22,800
-420
108
$2M 0.07%
18,438
109
$1.85M 0.06%
5,802
+418
110
$1.78M 0.06%
78,087
+7,040
111
$1.78M 0.06%
29,870
112
$1.63M 0.05%
42,018
-1,644
113
$1.53M 0.05%
9,526
-153,354
114
$1.48M 0.05%
6,651
-81
115
$1.25M 0.04%
78,426
+9,588
116
$1.22M 0.04%
5,438
-27
117
$1.19M 0.04%
73,908
+36,582
118
$1.09M 0.04%
18,498
119
$1.06M 0.03%
2,907
+184
120
$976K 0.03%
5,176
121
$974K 0.03%
12,944
+6
122
$953K 0.03%
13,316
+9,147
123
$929K 0.03%
13,241
-120
124
$908K 0.03%
11,130
+63
125
$892K 0.03%
14,500
+3,695
3 4
5
6 7