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
126
$933K 0.03%
12,812
+7
127
$928K 0.03%
6,213
+430
128
$919K 0.03%
4,688
129
$885K 0.03%
4,164
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130
$855K 0.03%
5,567
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131
$846K 0.03%
11,994
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132
$825K 0.02%
47,670
-53,652
133
$814K 0.02%
2,029
-160
134
$811K 0.02%
2,084
135
$794K 0.02%
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136
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11,281
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137
$778K 0.02%
38,117
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138
$773K 0.02%
5,000
139
$764K 0.02%
8,888
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140
$738K 0.02%
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141
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27,336
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144
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145
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146
$645K 0.02%
24,257
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$635K 0.02%
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148
$629K 0.02%
8,319
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149
$601K 0.02%
164,625
-4,000
150
$592K 0.02%
2,450
4 5
6
7 8