CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$17.4M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

1
+$73.2M
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
176
$208K 0.01%
+1,427
177
$207K 0.01%
+4,646
178
$202K 0.01%
+34,280
179
$202K 0.01%
3,375
+14
180
$161K 0.01%
109,500
181
$156K 0.01%
+25,500
182
$110K ﹤0.01%
2,597
183
$73K ﹤0.01%
12,000
184
$27K ﹤0.01%
4,907
+1,000
185
$16K ﹤0.01%
33,900
+20,000
186
$12K ﹤0.01%
+17,851
187
$3K ﹤0.01%
53,000
188
– –
-10,688
189
– –
-6,750
190
– –
-360,695
191
– –
-1,772,633
192
– –
-434,004
193
– –
-5,345
194
– –
-111,745
195
– –
-128,044
196
– –
-249,399
197
– –
-65,399
198
– –
-347,688
199
– –
-234,686
200
– –
-7,500
5 6 7
8
9