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
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