CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-0.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BP icon
BP
BP
$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$9.16M 0.45%
277,507
– –
IVZ icon
77
Invesco
IVZ
$9.68B
$8.88M 0.44%
434,004
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.55M 0.42%
98,118
– –
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$8.49M 0.42%
210,717
– –
PK icon
80
Park Hotels & Resorts
PK
$2.38B
$8.07M 0.4%
292,946
– –
TWO
81
Two Harbors Investment
TWO
$1.05B
$7.66M 0.38%
151,187
– –
GEO icon
82
The GEO Group
GEO
$2.98B
$7.58M 0.37%
360,695
– –
RITM icon
83
Rithm Capital
RITM
$6.55B
$6.58M 0.33%
427,714
– –
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.82B
$5.47M 0.27%
116,157
– –
ALB icon
85
Albemarle
ALB
$9.43B
$4.61M 0.23%
65,399
– –
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.55M 0.23%
153,278
– –
ISRG icon
87
Intuitive Surgical
ISRG
$158B
$4.53M 0.22%
25,917
– –
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.15M 0.21%
179,941
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.88M 0.19%
91,229
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$3.65M 0.18%
227,718
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.63M 0.18%
111,325
– –
HD icon
92
Home Depot
HD
$406B
$3.58M 0.18%
17,194
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.52M 0.17%
33,466
– –
COF icon
94
Capital One
COF
$142B
$3.49M 0.17%
38,461
– –
INTC icon
95
Intel
INTC
$105B
$3.48M 0.17%
72,653
– –
EDIT icon
96
Editas Medicine
EDIT
$225M
$3.39M 0.17%
137,074
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 0.15%
19,876
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$3.1M 0.15%
10,594
– –
WMT icon
99
Walmart
WMT
$793B
$2.55M 0.13%
69,132
– –
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.38M 0.12%
66,347
– –
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