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
126
$213K 0.02%
8,560
127
$60K 0.01%
3,750
-657
128
$10K ﹤0.01%
+53,000
129
$8K ﹤0.01%
+13,900
130
– –
-29,139
131
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-30,413
132
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-3,701
133
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134
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135
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136
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137
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139
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140
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142
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143
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146
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147
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150
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