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
151
$321K 0.01%
3,050
152
$317K 0.01%
+5,215
153
$306K 0.01%
1,019
+19
154
$301K 0.01%
6,992
155
$299K 0.01%
+5,071
156
$296K 0.01%
3,167
+9
157
$295K 0.01%
7,409
-12
158
$290K 0.01%
3,593
+1,103
159
$285K 0.01%
5,288
+48
160
$283K 0.01%
1,727
-227
161
$277K 0.01%
+4,572
162
$276K 0.01%
+803
163
$275K 0.01%
8,931
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164
$266K 0.01%
6,990
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165
$265K 0.01%
5,569
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166
$263K 0.01%
+2,245
167
$251K 0.01%
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168
$246K 0.01%
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169
$243K 0.01%
4,372
-184
170
$239K 0.01%
+2,261
171
$239K 0.01%
+4,159
172
$233K 0.01%
+1,098
173
$230K 0.01%
+1,793
174
$228K 0.01%
16,572
-7,798
175
$226K 0.01%
+1,889
5 6
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