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
$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
1
$244M 7.99%
1,724,096
+21,708
2
$87.6M 2.87%
3,324,727
+299,078
3
$83.2M 2.72%
352,870
-35,129
4
$76.8M 2.52%
1,646,508
-13,571
5
$73.3M 2.4%
600,458
+16,177
6
$71.9M 2.35%
662,834
+65,747
7
$68M 2.23%
1,410,117
+140,401
8
$60.6M 1.98%
2,258,399
-24,880
9
$55.7M 1.82%
140,422
-4,605
10
$51.3M 1.68%
331,320
+16,600
11
$51M 1.67%
1,933,260
-13,422
12
$48.4M 1.58%
1,810,767
-10,077
13
$44.7M 1.46%
432,260
+15,900
14
$43M 1.41%
317,295
+25,213
15
$42.6M 1.4%
330,187
+57,186
16
$39.3M 1.29%
258,379
-11,728
17
$39.3M 1.29%
196,945
-9,416
18
$38.2M 1.25%
1,463,006
-11,235
19
$37.6M 1.23%
721,485
+275,975
20
$37.1M 1.22%
1,566,878
+104,433
21
$36.4M 1.19%
334,976
+216,819
22
$35.3M 1.15%
46,755
+3,565
23
$34.9M 1.14%
885,450
+161,632
24
$34.5M 1.13%
473,715
+88,322
25
$34M 1.11%
314,332
+9,925
1
2 3 4 5