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
201
$261K 0.01%
16,080
202
$251K 0.01%
+11,494
203
$251K 0.01%
+10,095
204
$246K 0.01%
+4,612
205
$243K 0.01%
682
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206
$241K 0.01%
4,620
-1,120
207
$241K 0.01%
4,901
+595
208
$229K 0.01%
+10,071
209
$225K 0.01%
+3,110
210
$221K 0.01%
441
211
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1,375
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212
$220K 0.01%
1,447
+4
213
$218K 0.01%
+1,911
214
$218K 0.01%
+2,930
215
$217K 0.01%
2,818
216
$214K 0.01%
+7,073
217
$212K 0.01%
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218
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219
$209K 0.01%
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220
$203K 0.01%
+1,770
221
$200K 0.01%
2,362
222
$200K 0.01%
1,810
223
$125K ﹤0.01%
2,285
+40
224
$113K ﹤0.01%
10,596
225
$58K ﹤0.01%
1,583
6 7 8
9
10