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
126
$576K 0.03%
+5,354
127
$565K 0.02%
12,436
-58
128
$538K 0.02%
5,899
-601
129
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8,399
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130
$522K 0.02%
6,850
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131
$507K 0.02%
5,846
-1,660
132
$500K 0.02%
5,294
-10
133
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1,521
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134
$463K 0.02%
+2,559
135
$462K 0.02%
8,716
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136
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2,560
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137
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5,000
138
$439K 0.02%
5,233
139
$416K 0.02%
2,709
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140
$406K 0.02%
18,638
-11,288
141
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144
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145
$357K 0.02%
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146
$352K 0.02%
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147
$351K 0.02%
2,028
+18
148
$336K 0.01%
3,013
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149
$336K 0.01%
4,442
+16
150
$333K 0.01%
4,801
+200
4 5
6
7 8