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
151
$540K 0.02%
7,338
+496
152
$519K 0.02%
2,088
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153
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154
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155
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8,274
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156
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157
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158
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159
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160
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161
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1,653
162
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163
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19,412
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164
$473K 0.02%
6,118
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165
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8,663
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166
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167
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168
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5,792
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169
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5,185
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170
$425K 0.01%
1,749
171
$398K 0.01%
16,383
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172
$378K 0.01%
2,675
-320
173
$366K 0.01%
3,500
174
$366K 0.01%
3,004
175
$366K 0.01%
+1,363
5 6
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