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
101
$2.34M 0.12%
+27,864
102
$2.12M 0.1%
19,146
+180
103
$2.03M 0.1%
+27,870
104
$1.8M 0.09%
62,237
+49,833
105
$1.75M 0.09%
17,000
106
$1.65M 0.08%
7,716
+3,111
107
$1.48M 0.07%
+11,889
108
$1.46M 0.07%
56,265
-25,285
109
$1.41M 0.07%
23,042
+9,401
110
$1.36M 0.07%
53,637
+40,269
111
$1.3M 0.06%
13,895
+4,297
112
$1.29M 0.06%
+46,275
113
$1.25M 0.06%
+4,664
114
$1.24M 0.06%
48,009
+2,349
115
$1.19M 0.06%
22,000
-20,300
116
$1.03M 0.05%
15,571
+8,771
117
$964K 0.05%
+27,615
118
$918K 0.05%
20,250
+10,793
119
$887K 0.04%
19,206
+300
120
$869K 0.04%
+5,994
121
$751K 0.04%
29,926
+20,326
122
$720K 0.04%
+3,467
123
$662K 0.03%
5,766
+2,162
124
$632K 0.03%
12,494
+1,958
125
$618K 0.03%
21,418
+1,418
3 4
5
6 7