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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$5.49M 0.36%
6,472
-238
-4% -$202K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.06M 0.27%
102,248
+9,761
+11% +$388K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$4.05M 0.26%
35,574
+263
+0.7% +$29.9K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.98M 0.26%
30,224
+2,973
+11% +$391K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.96M 0.26%
134,569
-63,819
-32% -$1.88M
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.93M 0.26%
96,294
+2,346
+2% +$95.8K
HAP icon
82
VanEck Natural Resources ETF
HAP
$168M
$3.92M 0.26%
117,543
-33,575
-22% -$1.12M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.86M 0.25%
43,912
+26,256
+149% +$2.3M
PHB icon
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.77M 0.25%
200,173
+123,029
+159% +$2.31M
PGEN icon
85
Precigen
PGEN
$1.42B
$3.19M 0.21%
+161,103
New +$3.19M
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M 0.19%
88,441
+26,000
+42% +$840K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$2.85M 0.19%
12,072
-1,364
-10% -$322K
BAC icon
88
Bank of America
BAC
$371B
$2.84M 0.19%
120,355
+23,440
+24% +$553K
HD icon
89
Home Depot
HD
$406B
$2.56M 0.17%
17,449
+42
+0.2% +$6.17K
COP icon
90
ConocoPhillips
COP
$118B
$2.54M 0.17%
50,977
+8,132
+19% +$406K
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.7B
$2.47M 0.16%
78,384
+18,745
+31% +$590K
INTC icon
92
Intel
INTC
$105B
$2.4M 0.16%
66,392
-297
-0.4% -$10.7K
ABBV icon
93
AbbVie
ABBV
$374B
$1.98M 0.13%
30,372
-181
-0.6% -$11.8K
WMT icon
94
Walmart
WMT
$793B
$1.81M 0.12%
25,144
+5,356
+27% +$386K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$1.71M 0.11%
20,730
-45,728
-69% -$3.78M
PB icon
96
Prosperity Bancshares
PB
$6.54B
$1.71M 0.11%
24,510
-1,305
-5% -$91K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.24B
$1.65M 0.11%
40,478
-76,228
-65% -$3.11M
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.63M 0.11%
+24,953
New +$1.63M
PM icon
99
Philip Morris
PM
$254B
$1.6M 0.1%
14,171
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.6M 0.1%
26,414
+254
+1% +$15.4K
2 3
4
5 6