CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$33.2M
Cap. Flow %
-2%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$13M
4
PSA icon
Public Storage
PSA
$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.3M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.4M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.6M
4
ST icon
Sensata Technologies
ST
$10.9M
5
QCOM icon
Qualcomm
QCOM
$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$7.02M 0.42%
88,399
-222
-0.3% -$17.6K
COF icon
77
Capital One
COF
$145B
$6.83M 0.41%
74,261
-1,200
-2% -$110K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$6.68M 0.4%
46,419
-2,117
-4% -$304K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.81B
$6.25M 0.38%
106,441
-42,476
-29% -$2.5M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.19M 0.37%
158,775
+10,015
+7% +$390K
COHR
81
DELISTED
Coherent Inc
COHR
$5.83M 0.35%
37,244
-1,548
-4% -$242K
VIRT icon
82
Virtu Financial
VIRT
$3.4B
$5.71M 0.34%
215,132
+5,428
+3% +$144K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.7M 0.34%
135,054
-40,429
-23% -$1.71M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$5.68M 0.34%
157,325
-66,794
-30% -$2.41M
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$5.57M 0.34%
187,754
+168,039
+852% +$4.98M
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.2B
$5.33M 0.32%
322,292
+23,936
+8% +$396K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$5.18M 0.31%
44,901
+1,134
+3% +$131K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$4.6M 0.28%
81,400
-3,580
-4% -$202K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$4.33M 0.26%
120,869
-4,883
-4% -$175K
EDIT icon
90
Editas Medicine
EDIT
$223M
$4.29M 0.26%
119,688
-4,086
-3% -$146K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.05M 0.24%
94,409
-51,025
-35% -$2.19M
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.98M 0.24%
55,368
-31,342
-36% -$2.26M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.75M 0.23%
45,110
-3,708
-8% -$308K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.69M 0.22%
59,261
-1,694
-3% -$105K
TLTE icon
95
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$3.51M 0.21%
65,101
+1,919
+3% +$103K
INTC icon
96
Intel
INTC
$107B
$3.31M 0.2%
66,576
+658
+1% +$32.7K
HD icon
97
Home Depot
HD
$411B
$3.29M 0.2%
16,857
+130
+0.8% +$25.4K
NTLA icon
98
Intellia Therapeutics
NTLA
$1.25B
$2.95M 0.18%
107,912
-513
-0.5% -$14K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.71M 0.16%
142,541
– –
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.64M 0.16%
131,663
+1,742
+1% +$34.9K
2 3
4
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