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
51
$12.7M 0.63%
128,044
+83,057
52
$12.5M 0.62%
98,675
+54,456
53
$12.4M 0.61%
42,098
+23,553
54
$12.2M 0.6%
46,718
+25,797
55
$11.9M 0.59%
289,871
+215,372
56
$11.9M 0.59%
284,462
+215,682
57
$11.8M 0.58%
678,184
+513,292
58
$11.7M 0.58%
85,521
+82,825
59
$11.5M 0.57%
+250,771
60
$11.4M 0.56%
1,059,010
+807,230
61
$11.2M 0.56%
214,020
+131,019
62
$11.2M 0.56%
669,099
+504,869
63
$11M 0.54%
78,866
+9,517
64
$10.9M 0.54%
239,761
+184,627
65
$10.5M 0.52%
335,793
+254,552
66
$10.5M 0.52%
133,902
+103,439
67
$10.4M 0.52%
396,290
+300,593
68
$10.3M 0.51%
132,633
+100,333
69
$10M 0.5%
+111,745
70
$9.99M 0.49%
280,840
+214,489
71
$9.95M 0.49%
347,688
+263,974
72
$9.87M 0.49%
254,070
+214,095
73
$9.76M 0.48%
85,270
+27,045
74
$9.46M 0.47%
+55,404
75
$9.16M 0.45%
161,821
+123,002
1 2
3
4 5