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
76
$9.16M 0.45%
277,507
+231,972
77
$8.88M 0.44%
434,004
+328,310
78
$8.55M 0.42%
98,118
+81,850
79
$8.49M 0.42%
210,717
+118,826
80
$8.07M 0.4%
292,946
+221,536
81
$7.66M 0.38%
151,187
+115,306
82
$7.58M 0.37%
360,695
+267,287
83
$6.58M 0.33%
427,714
+323,670
84
$5.47M 0.27%
116,157
+63,678
85
$4.61M 0.23%
65,399
+35,401
86
$4.55M 0.23%
153,278
+145,226
87
$4.53M 0.22%
25,917
+15,492
88
$4.15M 0.21%
179,941
+170,306
89
$3.88M 0.19%
91,229
+74,608
90
$3.65M 0.18%
227,718
+189,772
91
$3.63M 0.18%
111,325
+92,886
92
$3.58M 0.18%
17,194
+5,044
93
$3.52M 0.17%
33,466
+31,228
94
$3.49M 0.17%
+38,461
95
$3.48M 0.17%
72,653
-39,935
96
$3.39M 0.17%
137,074
+75,782
97
$3.13M 0.15%
+19,876
98
$3.1M 0.15%
10,594
+9,667
99
$2.55M 0.13%
69,132
+54,807
100
$2.38M 0.12%
+66,347
2 3
4
5 6