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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$41.4M
3
+$41.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$39.2M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.4M

Top Sells

1
+$14.9M
2
+$6.09M
3
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.1M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 10.74%
1,656,527
+92,335
2
$165M 8.16%
4,938,666
+23,505
3
$118M 5.81%
1,534,473
+42,099
4
$60.5M 2.99%
5,149,428
+3,517,734
5
$55.5M 2.74%
2,213,532
+2,015,227
6
$48.7M 2.41%
363,783
+110,325
7
$45.4M 2.24%
1,772,633
+1,613,593
8
$43.2M 2.14%
881,191
+798,294
9
$39.8M 1.97%
1,595,088
+1,378,982
10
$36.7M 1.81%
1,438,477
+1,310,057
11
$34.7M 1.71%
1,360,440
+1,178,657
12
$34.4M 1.7%
839,367
+269,087
13
$33.5M 1.66%
1,326,620
+1,150,837
14
$31M 1.53%
+504,146
15
$30.5M 1.51%
617,380
+302,860
16
$27.7M 1.37%
252,994
+102,927
17
$25.6M 1.27%
1,008,920
+874,302
18
$22.3M 1.1%
870,189
+438,678
19
$21.9M 1.08%
231,660
+121,680
20
$21.6M 1.07%
124,708
+67,451
21
$19.8M 0.98%
282,548
+151,145
22
$19.2M 0.95%
373,178
+245,942
23
$18.9M 0.93%
673,806
+454,513
24
$17.4M 0.86%
215,839
+163,388
25
$17.4M 0.86%
304,021
+231,980
1
2 3 4 5