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
$935M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$9.81M
3
+$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$106M
2
+$66.7M
3
+$41.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$33.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.8M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.24%
51,952
-185,540
77
$2.22M 0.24%
71,410
-187,009
78
$2.18M 0.23%
38,819
-115,066
79
$2.04M 0.22%
105,694
-289,166
80
$1.98M 0.21%
10,425
-11,478
81
$1.98M 0.21%
+81,550
82
$1.97M 0.21%
11,995
-65,010
83
$1.94M 0.21%
35,881
-57,792
84
$1.89M 0.2%
+18,966
85
$1.89M 0.2%
17,000
86
$1.88M 0.2%
52,479
-65,340
87
$1.79M 0.19%
93,408
-222,172
88
$1.76M 0.19%
104,044
-296,546
89
$1.69M 0.18%
19,386
-65,428
90
$1.51M 0.16%
39,975
-142,145
91
$1.5M 0.16%
61,292
-73,743
92
$1.49M 0.16%
45,535
-162,334
93
$1.41M 0.15%
16,268
-50,898
94
$1.14M 0.12%
45,660
-2,025
95
$925K 0.1%
4,605
-35
96
$913K 0.1%
9,598
+1,386
97
$910K 0.1%
13,641
-2,145
98
$849K 0.09%
+18,906
99
$706K 0.08%
16,621
-52,386
100
$595K 0.06%
18,439
-66,007
2 3
4
5 6