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
126
$342K 0.02%
5,158
-21
127
$338K 0.02%
9,251
+852
128
$336K 0.02%
3,814
129
$334K 0.02%
+25,948
130
$327K 0.02%
3,908
+741
131
$313K 0.02%
4,366
-93
132
$305K 0.02%
4,854
-18
133
$305K 0.02%
2,063
+305
134
$302K 0.02%
1,019
135
$294K 0.02%
3,055
-1,503
136
$269K 0.01%
5,650
-1,200
137
$269K 0.01%
4,766
+324
138
$265K 0.01%
6,292
-304,065
139
$262K 0.01%
+7,628
140
$260K 0.01%
+911
141
$260K 0.01%
3,004
-9
142
$258K 0.01%
10,465
-2,101,972
143
$252K 0.01%
1,955
+228
144
$250K 0.01%
1,810
-218
145
$238K 0.01%
11,415
+2,484
146
$233K 0.01%
1,222
+124
147
$230K 0.01%
1,483
+56
148
$226K 0.01%
2,245
149
$220K 0.01%
3,050
150
$207K 0.01%
3,448
-1,124
4 5
6
7 8