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
126
$874K 0.03%
+2,084
127
$852K 0.03%
13,074
+83
128
$851K 0.03%
4,688
+600
129
$782K 0.03%
+3,418
130
$781K 0.03%
5,879
+2,147
131
$779K 0.03%
6,602
+2,439
132
$755K 0.02%
9,767
-252
133
$711K 0.02%
1,982
+1,330
134
$706K 0.02%
164,625
+125,000
135
$685K 0.02%
11,225
+2,298
136
$679K 0.02%
4,614
+2,476
137
$667K 0.02%
7,880
+2,034
138
$659K 0.02%
5,000
139
$657K 0.02%
8,338
-91
140
$649K 0.02%
1,632
-78
141
$649K 0.02%
7,312
+19
142
$634K 0.02%
2,154
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143
$624K 0.02%
9,800
-4,200
144
$613K 0.02%
9,591
+1,477
145
$607K 0.02%
7,254
146
$592K 0.02%
6,133
-536
147
$586K 0.02%
9,153
+1,532
148
$584K 0.02%
4,587
+25
149
$581K 0.02%
10,915
150
$548K 0.02%
2,450
4 5
6
7 8