CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$57.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

1
HBI icon
Hanesbrands
HBI
$14.1M
2
HSBC icon
HSBC
HSBC
$13.2M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
$7.91M
5
UNH icon
UnitedHealth
UNH
$7.8M

Top Sells

1
UL icon
Unilever
UL
$14.3M
2
AMGN icon
Amgen
AMGN
$13.2M
3
IBM icon
IBM
IBM
$10.7M
4
F icon
Ford
F
$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6.12M 0.38%
228,264
+10,419
+5% +$280K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.1M 0.38%
178,396
+57,500
+48% +$1.97M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$5.92M 0.37%
127,340
-2,100
-2% -$97.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$5.82M 0.36%
48,894
+13,320
+37% +$1.59M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.47M 0.34%
+49,970
New +$5.47M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.59M 0.29%
131,825
-70,040
-35% -$2.44M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$4.56M 0.28%
43,416
-18,935
-30% -$1.99M
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.21M 0.26%
129,261
-73,335
-36% -$2.39M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.16M 0.26%
101,848
-400
-0.4% -$16.3K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.09M 0.25%
121,612
+70,566
+138% +$2.37M
PGEN icon
86
Precigen
PGEN
$1.36B
$3.94M 0.25%
163,676
+2,573
+2% +$62K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.94M 0.25%
50,443
-29,671
-37% -$2.32M
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.94M 0.25%
56,604
+31,651
+127% +$2.2M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.92M 0.24%
95,696
-598
-0.6% -$24.5K
JPM icon
90
JPMorgan Chase
JPM
$835B
$3.84M 0.24%
42,059
+29,947
+247% +$2.74M
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.93M 0.18%
+143,510
New +$2.93M
HD icon
92
Home Depot
HD
$410B
$2.69M 0.17%
17,544
+95
+0.5% +$14.6K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.16%
88,441
– –
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.59M 0.16%
40,971
+26,081
+175% +$1.65M
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.73B
$2.57M 0.16%
78,411
+27
+0% +$884
BAC icon
96
Bank of America
BAC
$375B
$2.45M 0.15%
100,947
-19,408
-16% -$471K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$2.26M 0.14%
87,995
+54,985
+167% +$1.41M
ABBV icon
98
AbbVie
ABBV
$376B
$2.21M 0.14%
30,473
+101
+0.3% +$7.33K
INTC icon
99
Intel
INTC
$108B
$2.18M 0.14%
64,695
-1,697
-3% -$57.3K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$662B
$2.18M 0.14%
9,014
-3,058
-25% -$740K
2 3
4
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