CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$739M
Cap. Flow %
51.48%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$89.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$72.8M
4
AAON icon
Aaon
AAON
$36.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$11.1M
2
VLO icon
Valero Energy
VLO
$10.3M
3
CSX icon
CSX Corp
CSX
$8.13M
4
CTSH icon
Cognizant
CTSH
$5.34M
5
GEO icon
The GEO Group
GEO
$4.28M

Sector Composition

1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.24B
$4.79M 0.33%
+233,412
New +$4.79M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.3M 0.3%
+136,560
New +$4.3M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.29M 0.3%
+129,765
New +$4.29M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$3.99M 0.28%
+39,388
New +$3.99M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.96M 0.28%
+52,251
New +$3.96M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$3.7M 0.26%
+35,311
New +$3.7M
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.51M 0.24%
+93,948
New +$3.51M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.32M 0.23%
+109,004
New +$3.32M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.31M 0.23%
+92,487
New +$3.31M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$3M 0.21%
+13,436
New +$3M
INTC icon
86
Intel
INTC
$105B
$2.42M 0.17%
66,689
+56,105
+530% +$2.04M
HD icon
87
Home Depot
HD
$406B
$2.33M 0.16%
17,407
+13,982
+408% +$1.87M
COP icon
88
ConocoPhillips
COP
$118B
$2.15M 0.15%
42,845
-2,571
-6% -$129K
BAC icon
89
Bank of America
BAC
$371B
$2.14M 0.15%
96,915
+5,036
+5% +$111K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.14%
+79,912
New +$1.98M
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.14%
+62,441
New +$1.97M
ABBV icon
92
AbbVie
ABBV
$374B
$1.91M 0.13%
30,553
+17,798
+140% +$1.11M
PB icon
93
Prosperity Bancshares
PB
$6.54B
$1.85M 0.13%
25,815
+19,130
+286% +$1.37M
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.7B
$1.76M 0.12%
+59,639
New +$1.76M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.73M 0.12%
+34,905
New +$1.73M
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$1.56M 0.11%
57,674
-404
-0.7% -$10.9K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.53M 0.11%
+17,656
New +$1.53M
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.48M 0.1%
+26,160
New +$1.48M
PHB icon
99
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.45M 0.1%
+77,144
New +$1.45M
WMT icon
100
Walmart
WMT
$793B
$1.37M 0.1%
59,364
+2,691
+5% +$62K
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4
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