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
$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
1
$229M 9.51%
1,683,161
+9,727
2
$79.2M 3.29%
366,066
-23,350
3
$75.9M 3.16%
2,806,256
+251,796
4
$68.5M 2.85%
601,044
-6,296
5
$62.8M 2.61%
1,653,891
-179,550
6
$60.8M 2.53%
2,229,206
+90,077
7
$60.2M 2.5%
544,104
+42,857
8
$57.7M 2.4%
1,157,553
+96,588
9
$54.6M 2.27%
163,322
+149,731
10
$50.5M 2.1%
1,902,306
+77,125
11
$50.5M 2.1%
+2,664,166
12
$49M 2.04%
1,906,964
+84,652
13
$48.2M 2%
298,860
-10,620
14
$37.7M 1.57%
1,435,438
+60,285
15
$36.4M 1.51%
274,163
+11,388
16
$35.4M 1.47%
153,185
+22,956
17
$32.6M 1.35%
159,526
-31,296
18
$32.5M 1.35%
178,497
+8,722
19
$31M 1.29%
498,747
-533,333
20
$30.5M 1.27%
52,308
+1,174
21
$29.8M 1.24%
1,431,899
-44,252
22
$28.6M 1.19%
68,743
+4,245
23
$27.2M 1.13%
777,772
+70,158
24
$27.2M 1.13%
+116,370
25
$26.9M 1.12%
290,860
+5,411
1
2 3 4 5