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
101
$3.79M 0.11%
65,401
+5,673
102
$3.78M 0.11%
32,031
-10
103
$3.6M 0.11%
+376,062
104
$3.45M 0.1%
74,262
-2,400
105
$3.33M 0.1%
78,178
+481
106
$3.08M 0.09%
45,486
-291
107
$2.9M 0.09%
17,128
-7,284
108
$2.68M 0.08%
20,080
+240
109
$2.25M 0.07%
18,438
110
$2.15M 0.06%
6,019
-341
111
$2.02M 0.06%
47,613
+2,083
112
$1.77M 0.05%
31,190
+710
113
$1.72M 0.05%
6,669
-843
114
$1.39M 0.04%
9,506
-129
115
$1.39M 0.04%
80,112
+3,906
116
$1.37M 0.04%
12,141
+4,887
117
$1.31M 0.04%
5,432
-86
118
$1.19M 0.04%
3,010
-357
119
$1.09M 0.03%
12,907
+38
120
$1.07M 0.03%
12,334
+458
121
$1.07M 0.03%
18,498
122
$1.07M 0.03%
3,148
+354
123
$1.05M 0.03%
5,259
+21
124
$939K 0.03%
3,799
+161
125
$936K 0.03%
+43,264
3 4
5
6 7