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
201
– –
-1,059,010
202
– –
-396,290
203
– –
-5,457
204
– –
-8,560
5 6 7 8
9