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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.8M
3
+$17.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M

Top Sells

1
+$31.2M
2
+$20.4M
3
+$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M

Sector Composition

1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 7.85%
1,756,179
+13,291
2
$105M 3.12%
372,588
+15,136
3
$97.9M 2.91%
3,695,265
+158,747
4
$91.9M 2.73%
1,901,556
+389,679
5
$86.3M 2.56%
609,875
+9,663
6
$80M 2.38%
740,244
+32,335
7
$71.6M 2.13%
1,643,535
-2,373
8
$60.8M 1.81%
142,689
+1,701
9
$60.7M 1.8%
455,180
+9,800
10
$60.5M 1.8%
2,252,827
+59,022
11
$56.2M 1.67%
342,300
+7,480
12
$50.7M 1.51%
1,928,613
+46,307
13
$50.1M 1.49%
1,089,569
+376,958
14
$49.1M 1.46%
1,820,687
+50,789
15
$49M 1.46%
181,697
-20,751
16
$47.7M 1.42%
341,486
+9,435
17
$46.7M 1.39%
81,737
+3,912
18
$45.6M 1.35%
278,336
+5,978
19
$43.6M 1.29%
1,679,356
+69,389
20
$42.7M 1.27%
811,715
+38,850
21
$41.7M 1.24%
381,870
+20,707
22
$41.6M 1.24%
130,179
+7,680
23
$40.2M 1.19%
394,542
+273,290
24
$38.4M 1.14%
256,989
-79,883
25
$38M 1.13%
1,462,523
+36,442
1
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