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
176
$362K 0.01%
+12,828
177
$360K 0.01%
5,501
-584
178
$356K 0.01%
+9,831
179
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+11,362
180
$353K 0.01%
5,170
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181
$347K 0.01%
3,705
-109
182
$339K 0.01%
2,661
183
$328K 0.01%
1,726
-105
184
$326K 0.01%
3,646
185
$325K 0.01%
6,992
186
$324K 0.01%
2,284
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187
$323K 0.01%
11,977
188
$316K 0.01%
4,850
189
$310K 0.01%
6,643
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190
$310K 0.01%
1,563
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191
$308K 0.01%
6,000
192
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193
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194
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195
$283K 0.01%
6,990
196
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1,213
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197
$278K 0.01%
+1,400
198
$271K 0.01%
3,487
+1
199
$271K 0.01%
1,101
-18
200
$269K 0.01%
1,012
6 7
8
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