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
101
$1.86M 0.08%
52,865
-9,372
102
$1.85M 0.08%
8,179
+463
103
$1.64M 0.07%
56,265
104
$1.62M 0.07%
5,472
+808
105
$1.55M 0.07%
23,120
+1,120
106
$1.49M 0.06%
17,000
107
$1.46M 0.06%
14,214
-24,247
108
$1.42M 0.06%
46,308
+33
109
$1.38M 0.06%
21,516
+1,266
110
$1.35M 0.06%
20,733
-2,309
111
$1.19M 0.05%
16,571
+1,000
112
$1.19M 0.05%
10,647
-3,248
113
$1.16M 0.05%
48,069
+60
114
$923K 0.04%
19,226
+20
115
$885K 0.04%
27,615
116
$868K 0.04%
29,690
+540
117
$840K 0.04%
5,693
-301
118
$744K 0.03%
5,796
+30
119
$736K 0.03%
14,742
+2,379
120
$727K 0.03%
9,785
+2,123
121
$694K 0.03%
3,512
+45
122
$618K 0.03%
3,626
123
$593K 0.03%
4,558
-62
124
$588K 0.03%
6,908
-104
125
$585K 0.03%
20,762
-656
3 4
5
6 7