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
$2.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$19.2M
3
+$17.5M
4
CVX icon
Chevron
CVX
+$15.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

1
+$74.4M
2
+$45.4M
3
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1%
305,639
+66,598
27
$22.6M 0.98%
107,384
+19,361
28
$22.5M 0.97%
161,132
+26,954
29
$22M 0.95%
43,768
+12,105
30
$21.8M 0.94%
393,615
+72,682
31
$21.7M 0.94%
915,390
+241,584
32
$20.2M 0.87%
301,660
+44,760
33
$20M 0.87%
211,031
+33,142
34
$19.9M 0.86%
93,587
+12,343
35
$19.6M 0.85%
308,114
+57,495
36
$19.3M 0.84%
416,869
+177,108
37
$19.2M 0.83%
+446,588
38
$19M 0.83%
205,285
+48,716
39
$18.7M 0.81%
212,536
+114,418
40
$18.6M 0.81%
384,212
+89,248
41
$18.3M 0.79%
62,255
+8,045
42
$18.1M 0.79%
857,985
+179,801
43
$18.1M 0.78%
46,380
+11,055
44
$17.7M 0.77%
484,716
+98,026
45
$17.5M 0.76%
+312,984
46
$17M 0.74%
81,185
+11,223
47
$16.9M 0.73%
177,626
+24,763
48
$16.8M 0.73%
51,562
+9,464
49
$16.7M 0.72%
122,589
+23,914
50
$16.6M 0.72%
358,920
+108,149
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