CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$61.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
5
VIRT icon
Virtu Financial
VIRT
$11.5M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M
3
SYF icon
Synchrony
SYF
$16.6M
4
PCAR icon
PACCAR
PCAR
$10.8M
5
ARW icon
Arrow Electronics
ARW
$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$11.2M 0.73%
+101,660
New +$11.2M
CIM
52
Chimera Investment
CIM
$1.15B
$11M 0.72%
544,168
+46,837
+9% +$945K
PPL icon
53
PPL Corp
PPL
$26.8B
$11M 0.72%
293,412
+32,684
+13% +$1.22M
IBM icon
54
IBM
IBM
$227B
$10.7M 0.7%
61,371
-2,373
-4% -$413K
PBF icon
55
PBF Energy
PBF
$3.22B
$10.5M 0.69%
+473,952
New +$10.5M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 0.68%
228,796
+8,705
+4% +$395K
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.3M 0.68%
513,638
+110,261
+27% +$2.22M
VOD icon
58
Vodafone
VOD
$28.2B
$9.94M 0.65%
376,008
+73,616
+24% +$1.95M
F icon
59
Ford
F
$46.2B
$9.3M 0.61%
798,879
+65,753
+9% +$765K
LAMR icon
60
Lamar Advertising Co
LAMR
$12.8B
$9.23M 0.6%
123,496
-58,404
-32% -$4.37M
CME icon
61
CME Group
CME
$97.1B
$9.07M 0.59%
76,335
+1,471
+2% +$175K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$8.75M 0.57%
160,922
+6,659
+4% +$362K
GEO icon
63
The GEO Group
GEO
$2.98B
$8.68M 0.57%
187,117
+4,243
+2% +$197K
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$8.53M 0.56%
200,570
-10,019
-5% -$426K
CHKP icon
65
Check Point Software Technologies
CHKP
$20.6B
$7.97M 0.52%
+77,677
New +$7.97M
BLK icon
66
Blackrock
BLK
$170B
$7.8M 0.51%
20,345
+640
+3% +$245K
VLO icon
67
Valero Energy
VLO
$48.3B
$7.34M 0.48%
110,653
+6,758
+7% +$448K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.91M 0.45%
40,373
+14,420
+56% +$2.47M
COF icon
69
Capital One
COF
$142B
$6.85M 0.45%
79,061
-760
-1% -$65.9K
NFX
70
DELISTED
Newfield Exploration
NFX
$6.71M 0.44%
181,794
+23,603
+15% +$871K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.59M 0.43%
67,532
+22,012
+48% +$2.15M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.53M 0.43%
94,357
+47,540
+102% +$50K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$6.49M 0.42%
62,351
+22,963
+58% +$2.39M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.22M 0.41%
80,114
+27,863
+53% +$2.16M
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.85M 0.38%
72,615
-4,470
-6% -$360K
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