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
126
$513K 0.02%
8,003
+362
127
$502K 0.02%
3,676
128
$480K 0.02%
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129
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130
$465K 0.02%
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131
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5,138
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$457K 0.02%
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134
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135
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136
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137
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138
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139
$372K 0.02%
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140
$371K 0.02%
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141
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142
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143
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144
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145
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146
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147
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148
$336K 0.01%
1,979
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149
$328K 0.01%
1,810
150
$328K 0.01%
4,088
+1,038
4 5
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