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
101
$594K 0.06%
37,946
-130,736
102
$585K 0.06%
+10,536
103
$582K 0.06%
20,000
-13,073
104
$470K 0.05%
6,800
-8,771
105
$466K 0.05%
14,325
-55,614
106
$451K 0.05%
9,457
-12,453
107
$382K 0.04%
3,604
-2,596
108
$365K 0.04%
2,696
-883
109
$347K 0.04%
+4,276
110
$347K 0.04%
2,161
-1,313
111
$342K 0.04%
12,404
-65,758
112
$327K 0.04%
4,070
-133
113
$317K 0.03%
13,368
-67,572
114
$286K 0.03%
109,500
115
$283K 0.03%
2,510
-1,795
116
$273K 0.03%
1,710
-164
117
$262K 0.03%
927
-7,399
118
$250K 0.03%
6,990
119
$245K 0.03%
9,600
-22,481
120
$233K 0.02%
2,238
-37,411
121
$230K 0.02%
8,052
-175,723
122
$229K 0.02%
9,635
-204,761
123
$224K 0.02%
+3,203
124
$220K 0.02%
+2,473
125
$218K 0.02%
+5,462
3 4
5
6 7