CAI

Capital Advisors Inc Portfolio holdings

AUM $5.02B

AUM

$5.02B

AUM Growth

+$5.18M (+0.1%)

Cap. Flow

+$134M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

28.94%

Holding

332

New

26

Increased

167

Reduced

88

Closed

22

Top Buys

1	Realty Income O	$31M
2	iShares Core MSCI EAFE ETF IEFA	$27.8M
3	iShares MSCI ACWI ETF ACWI	$27M
4	Vanguard Short-Term Treasury ETF VGSH	$23.1M
5	Dow Inc DOW	$12M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$38.6M
2	iShares S&P 500 Growth ETF IVW	$30.7M
3	iShares Core S&P Mid-Cap ETF IJH	$17.6M
4	Lockheed Martin LMT	$15.6M
5	IBM IBM	$15M

Sector Composition

1	Technology	19.02%
2	Energy	10.02%
3	Financials	9.28%
4	Consumer Staples	8.98%
5	Healthcare	8.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Ring Energy REI $157M	$0	0%	0 -50,000	Closed	–
327	327 Range Resources RRC $9.46B	$0	0%	0 -10,000	Closed	–
328	328 Schwab U.S Small- Cap ETF SCHA $16.5B	$0	0%	0 -8,676	Closed	–
329	329 Synopsys SNPS $77.7B	$0	0%	0 -440	Closed	–
330	330 Teradyne TER $12.6B	$0	0%	0 -2,741	Closed	–
331	331 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0 -2,670	Closed	–
332	332 US Steel X $9.71B	$0	0%	0 -15,800	Closed	–