CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$9.81M
3
+$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$106M
2
+$66.7M
3
+$41.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$33.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.8M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 20.51%
1,564,192
+1,380,939
2
$151M 16.17%
4,915,161
+319,219
3
$121M 12.9%
1,492,374
-41,726
4
$29.9M 3.2%
253,458
-118,698
5
$24.5M 2.62%
570,280
+65,273
6
$18.5M 1.98%
1,631,694
+263,892
7
$15.6M 1.67%
150,067
-108,117
8
$14.9M 1.6%
314,520
-233,936
9
$14.9M 1.59%
246,602
-1,757,908
10
$10.8M 1.15%
431,511
-490,689
11
$9.79M 1.05%
109,980
-190,300
12
$9.69M 1.04%
69,349
-7,737
13
$8.94M 0.96%
57,257
-102,037
14
$8.18M 0.87%
131,403
-153,467
15
$7.75M 0.83%
132,020
-173,360
16
$7.71M 0.83%
76,201
+60,864
17
$6.93M 0.74%
+174,746
18
$6.58M 0.7%
+127,236
19
$6.52M 0.7%
35,758
-45,010
20
$6.42M 0.69%
35,248
-32,386
21
$6.3M 0.67%
219,293
-431,662
22
$6.26M 0.67%
69,109
+32,269
23
$6.18M 0.66%
14,451
-13,037
24
$6.09M 0.65%
46,366
-58,360
25
$6.07M 0.65%
24,547
-49,402
1
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