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
76
$11.1M 0.48%
73,625
-17,519
77
$11M 0.48%
102,106
+16,836
78
$11M 0.48%
187,709
+36,522
79
$10.5M 0.45%
260,592
+49,875
80
$9.12M 0.4%
42,824
-18,462
81
$8.64M 0.37%
536,576
+108,862
82
$7.74M 0.34%
127,029
+10,872
83
$6.99M 0.3%
35,469
+9,552
84
$6.66M 0.29%
79,368
-54,534
85
$5.41M 0.23%
156,076
+44,751
86
$5.33M 0.23%
171,099
+17,821
87
$5.17M 0.22%
154,051
-123,456
88
$5.01M 0.22%
205,576
+25,635
89
$4.89M 0.21%
165,299
+28,225
90
$4.46M 0.19%
74,495
+1,842
91
$4.14M 0.18%
37,249
+3,783
92
$3.53M 0.15%
20,077
+201
93
$3.48M 0.15%
15,940
-1,254
94
$3.41M 0.15%
10,581
-13
95
$2.77M 0.12%
73,567
+7,220
96
$2.7M 0.12%
68,235
-897
97
$2.5M 0.11%
28,239
+369
98
$2.45M 0.11%
28,239
+375
99
$2.24M 0.1%
75,912
+22,275
100
$1.93M 0.08%
19,167
+21
2 3
4
5 6