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
$2.31B
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
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
1
$226M 9.79%
1,653,504
-3,023
2
$106M 4.62%
1,526,171
-8,302
3
$88.1M 3.82%
2,677,866
-2,260,800
4
$71.1M 3.08%
5,548,146
+398,718
5
$65.4M 2.83%
2,555,795
+342,263
6
$61.4M 2.66%
394,511
+30,728
7
$52.7M 2.29%
2,112,437
+517,349
8
$52.6M 2.28%
+487,043
9
$50.5M 2.19%
1,030,898
+149,707
10
$45.6M 1.97%
1,773,519
+413,079
11
$44.4M 1.93%
1,756,500
+429,880
12
$43.2M 1.87%
1,662,321
+223,844
13
$43M 1.86%
588,372
-29,008
14
$41.5M 1.8%
635,521
+131,375
15
$36.5M 1.58%
966,103
+140,656
16
$34M 1.47%
1,329,571
+320,651
17
$30.5M 1.32%
985,312
+115,123
18
$28.4M 1.23%
227,030
-25,964
19
$26.5M 1.15%
141,017
+16,309
20
$25.9M 1.12%
482,547
+109,369
21
$24.8M 1.07%
310,357
+27,809
22
$24.5M 1.06%
111,596
+22,416
23
$24.5M 1.06%
265,100
+33,440
24
$23.7M 1.03%
266,037
+50,198
25
$23.7M 1.03%
386,051
+82,030
1
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