CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1
$201M 10.9%
1,673,434
+19,930
2
$64.3M 3.49%
1,032,080
+1,026,865
3
$62.7M 3.4%
2,554,460
-1,335
4
$61.4M 3.33%
389,416
-5,095
5
$59M 3.2%
1,833,441
-844,425
6
$55.4M 3%
501,247
+14,204
7
$53.4M 2.9%
+2,139,129
8
$50.9M 2.76%
1,060,965
+30,067
9
$45.2M 2.45%
1,822,312
+65,812
10
$45.1M 2.45%
1,825,181
+51,662
11
$41.8M 2.27%
1,704,706
+42,385
12
$38.6M 2.09%
607,340
+18,968
13
$34.4M 1.87%
1,375,153
+45,582
14
$30.2M 1.64%
309,480
+44,380
15
$28.9M 1.57%
262,775
+35,745
16
$24.2M 1.31%
149,912
+8,895
17
$24M 1.3%
446,268
+60,217
18
$22.5M 1.22%
51,134
+7,366
19
$21.7M 1.18%
285,449
+257,210
20
$21.6M 1.17%
550,400
+209,858
21
$21.4M 1.16%
405,617
+107,104
22
$21.3M 1.16%
707,614
+283,013
23
$21.3M 1.16%
521,241
+104,372
24
$21.3M 1.15%
113,926
+97,986
25
$21.3M 1.15%
130,229
+22,845
1
2 3 4 5