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
151
$592K 0.02%
9,800
152
$590K 0.02%
7,269
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153
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154
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163
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1,833
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175
$409K 0.01%
1,491
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