CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
51
$16.5M 0.72%
137,179
+125,290
52
$16.4M 0.71%
197,850
+65,217
53
$16.3M 0.71%
340,542
+64,200
54
$16M 0.69%
298,513
+84,493
55
$15.9M 0.69%
426,986
+137,115
56
$14.9M 0.65%
101,228
+15,707
57
$14.2M 0.62%
232,906
-153,088
58
$14.2M 0.62%
840,019
+170,920
59
$14M 0.61%
227,669
+65,848
60
$14M 0.61%
540,560
+247,614
61
$13.8M 0.6%
335,955
+81,885
62
$13.3M 0.58%
400,021
+64,228
63
$13.3M 0.58%
142,090
-23,619
64
$13.1M 0.57%
258,460
-192,715
65
$13.1M 0.57%
351,489
+70,649
66
$12.9M 0.56%
329,319
+44,857
67
$12.7M 0.55%
82,409
+27,005
68
$12.6M 0.54%
747,138
+519,420
69
$12.3M 0.53%
+215,980
70
$12.3M 0.53%
+424,601
71
$12.2M 0.53%
275,449
+184,220
72
$12.1M 0.53%
+95,417
73
$11.8M 0.51%
80,999
+2,133
74
$11.6M 0.5%
44,285
-2,433
75
$11.6M 0.5%
+619,890
1 2
3
4 5