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
151
$325K 0.01%
946
+35
152
$325K 0.01%
+6,380
153
$306K 0.01%
4,766
154
$306K 0.01%
7,576
-1,675
155
$302K 0.01%
+916
156
$294K 0.01%
+4,888
157
$277K 0.01%
+5,770
158
$270K 0.01%
+905
159
$263K 0.01%
+14,214
160
$262K 0.01%
1,435
-48
161
$256K 0.01%
+2,121
162
$242K 0.01%
+2,897
163
$232K 0.01%
13,300
164
$227K 0.01%
+16,080
165
$225K 0.01%
+1,489
166
$224K 0.01%
39,625
167
$223K 0.01%
+6,992
168
$215K 0.01%
2,866
-1,042
169
$214K 0.01%
+1,403
170
$211K 0.01%
+1,345
171
$211K 0.01%
+1,352
172
$210K 0.01%
+1,167
173
$209K 0.01%
+6,990
174
$205K 0.01%
+6,236
175
$204K 0.01%
10,967
5 6
7
8 9