CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$2.71M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.2M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$10.6M
3
IRM icon
Iron Mountain
IRM
$10.6M
4
COHR
Coherent Inc
COHR
$10.3M
5
CVS icon
CVS Health
CVS
$9.67M

Top Sells

1
GM icon
General Motors
GM
$16.4M
2
NLY icon
Annaly Capital Management
NLY
$13M
3
C icon
Citigroup
C
$11.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.06M
5
FLR icon
Fluor
FLR
$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.26M 0.38%
95,277
-4,154
-4% -$273K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$6.19M 0.38%
127,200
-140
-0.1% -$6.82K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6.05M 0.37%
216,045
-12,219
-5% -$342K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$5.94M 0.36%
47,525
-1,369
-3% -$171K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.77M 0.29%
133,415
+1,590
+1% +$56.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$4.71M 0.29%
43,652
+236
+0.5% +$25.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.56M 0.28%
104,615
+2,767
+3% +$121K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.38M 0.27%
122,373
+761
+0.6% +$27.3K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.22M 0.26%
126,627
-2,634
-2% -$87.8K
TLTD icon
85
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$4.14M 0.25%
61,985
+21,014
+51% +$1.4M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.12M 0.25%
55,721
-883
-2% -$65.3K
PGEN icon
87
Precigen
PGEN
$1.42B
$4.11M 0.25%
215,921
+52,245
+32% +$993K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.1M 0.25%
95,392
-304
-0.3% -$13.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.04M 0.25%
49,802
-641
-1% -$52K
JPM icon
90
JPMorgan Chase
JPM
$824B
$3.73M 0.23%
39,042
-3,017
-7% -$288K
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$3.56M 0.22%
131,578
+43,583
+50% +$1.18M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.83M 0.17%
24,658
+8,239
+50% +$947K
HD icon
93
Home Depot
HD
$406B
$2.7M 0.17%
16,524
-1,020
-6% -$167K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.6M 0.16%
142,152
-1,358
-0.9% -$24.8K
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.7B
$2.53M 0.15%
74,863
-3,548
-5% -$120K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.15%
88,710
+269
+0.3% +$7.59K
ABBV icon
97
AbbVie
ABBV
$374B
$2.48M 0.15%
27,903
-2,570
-8% -$228K
INTC icon
98
Intel
INTC
$105B
$2.47M 0.15%
64,804
+109
+0.2% +$4.15K
BAC icon
99
Bank of America
BAC
$371B
$2.44M 0.15%
96,255
-4,692
-5% -$119K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$2.31M 0.14%
9,198
+184
+2% +$46.2K
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4
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