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
126
$601K 0.03%
+7,506
127
$600K 0.03%
+3,626
128
$585K 0.03%
+12,363
129
$580K 0.03%
+9,066
130
$574K 0.03%
+6,500
131
$551K 0.03%
+7,012
132
$548K 0.03%
+29,150
133
$539K 0.03%
4,620
+2,110
134
$495K 0.02%
+8,694
135
$472K 0.02%
+5,000
136
$467K 0.02%
+5,304
137
$460K 0.02%
+7,500
138
$435K 0.02%
5,233
+957
139
$417K 0.02%
+7,662
140
$414K 0.02%
2,703
+542
141
$393K 0.02%
+1,080
142
$377K 0.02%
+2,318
143
$370K 0.02%
+5,158
144
$341K 0.02%
+7,940
145
$333K 0.02%
2,010
+300
146
$332K 0.02%
4,445
+375
147
$319K 0.02%
+4,780
148
$309K 0.02%
+3,705
149
$307K 0.02%
+4,989
150
$304K 0.02%
+4,426
4 5
6
7 8