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
176
$408K 0.01%
5,032
+2,188
177
$404K 0.01%
5,939
-13
178
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180
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182
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183
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184
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185
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552
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186
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187
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188
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189
$324K 0.01%
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190
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191
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192
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193
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194
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1,035
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195
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1,563
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196
$298K 0.01%
16,080
197
$291K 0.01%
6,992
198
$290K 0.01%
6,990
199
$288K 0.01%
+6,230
200
$287K 0.01%
1,400
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