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
$2.4B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.1M
3
+$27.2M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
UL icon
Unilever
UL
+$22.9M

Top Sells

1
+$41.8M
2
+$33.2M
3
+$23.3M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.4M

Sector Composition

1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,448
202
– –
-25,948
203
– –
-2,245
204
– –
-7,559
205
– –
-11,415
206
– –
-508,310
207
– –
-4,907
208
– –
-142,436
209
– –
-421,611
5 6 7 8
9