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
151
$201K 0.01%
2,401
152
$186K 0.01%
13,300
-42,965
153
$183K 0.01%
4,634
+262
154
$172K 0.01%
10,967
-1,469
155
$103K 0.01%
11,375
-7,263
156
$75K ﹤0.01%
12,000
157
$57K ﹤0.01%
7,559
+3,400
158
$55K ﹤0.01%
+11,977
159
$53K ﹤0.01%
39,625
-69,875
160
$45K ﹤0.01%
2,597
161
$35K ﹤0.01%
11,539
-5,033
162
$18K ﹤0.01%
4,907
163
$12K ﹤0.01%
+10,100
164
$9K ﹤0.01%
33,900
165
$2K ﹤0.01%
53,000
166
– –
-619,890
167
– –
-1,521
168
– –
-82,409
169
– –
-6,990
170
– –
-2,261
171
– –
-8,231
172
– –
-4,801
173
– –
-7,409
174
– –
-20,762
175
– –
-358,920
4 5 6
7
8