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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$41.4M
3
+$41.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$39.2M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.4M

Top Sells

1
+$14.9M
2
+$6.09M
3
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.1M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.86%
385,994
+211,248
27
$17.3M 0.86%
451,175
+383,725
28
$16.4M 0.81%
239,041
+205,088
29
$16.3M 0.81%
320,933
+238,443
30
$16.3M 0.8%
+88,023
31
$15.5M 0.77%
89,180
+53,932
32
$15.1M 0.75%
276,342
+168,466
33
$15M 0.74%
134,178
+57,977
34
$14.9M 0.74%
386,690
+292,903
35
$14.9M 0.73%
31,663
+17,212
36
$14.8M 0.73%
177,889
+135,003
37
$14.6M 0.72%
61,286
+46,562
38
$14.5M 0.72%
165,709
+138,383
39
$14.4M 0.71%
69,962
+49,628
40
$13.9M 0.69%
256,900
+124,880
41
$13.9M 0.69%
250,619
+193,001
42
$13.8M 0.68%
81,244
+45,486
43
$13.8M 0.68%
91,144
+47,625
44
$13.7M 0.68%
156,569
+137,183
45
$13.4M 0.66%
152,863
+83,754
46
$13.3M 0.66%
234,686
+130,915
47
$13.3M 0.66%
249,399
+135,470
48
$13.2M 0.65%
54,210
+29,663
49
$13.2M 0.65%
294,964
+243,012
50
$12.8M 0.64%
35,325
+27,504
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