CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$54.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
121
Reduced
66
Closed
19

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.7M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.4M
3
BX icon
Blackstone
BX
$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.9M

Sector Composition

1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.7B
$17.7M 0.53%
869,899
+9,417
+1% +$191K
MSM icon
77
MSC Industrial Direct
MSM
$5.03B
$17.4M 0.52%
217,088
+1,881
+0.9% +$151K
EMR icon
78
Emerson Electric
EMR
$72.9B
$17.2M 0.51%
183,055
-93,618
-34% -$8.82M
MGA icon
79
Magna International
MGA
$12.7B
$17.1M 0.51%
227,255
+4,747
+2% +$357K
LEG icon
80
Leggett & Platt
LEG
$1.28B
$17.1M 0.51%
380,405
-2,127
-0.6% -$95.4K
BEPC icon
81
Brookfield Renewable
BEPC
$5.92B
$15.5M 0.46%
398,519
+10,754
+3% +$417K
FCX icon
82
Freeport-McMoran
FCX
$66.3B
$14.6M 0.43%
449,673
+22,335
+5% +$727K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$14.6M 0.43%
90,151
-47
-0.1% -$7.59K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$14.5M 0.43%
66,385
+290
+0.4% +$63.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13M 0.39%
259,864
-226,138
-47% -$11.3M
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$12.8M 0.38%
331,322
-308,568
-48% -$11.9M
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12.7M 0.38%
120,280
-37
-0% -$3.9K
SPHY icon
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$12.1M 0.36%
+453,815
New +$12.1M
RIO icon
89
Rio Tinto
RIO
$102B
$11.8M 0.35%
176,204
+3,532
+2% +$236K
SCCO icon
90
Southern Copper
SCCO
$82B
$11.6M 0.34%
+205,888
New +$11.6M
TDOC icon
91
Teladoc Health
TDOC
$1.37B
$9.79M 0.29%
77,166
+3,485
+5% +$442K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.82B
$7.91M 0.24%
70,672
+1,191
+2% +$133K
SE icon
93
Sea Limited
SE
$107B
$7.63M 0.23%
23,934
+710
+3% +$226K
BEAM icon
94
Beam Therapeutics
BEAM
$1.9B
$7.45M 0.22%
85,618
+2,651
+3% +$231K
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$6.72M 0.2%
176,374
-2,250
-1% -$85.7K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$6.34M 0.19%
246,408
-3,406
-1% -$87.6K
NTLA icon
97
Intellia Therapeutics
NTLA
$1.26B
$5.94M 0.18%
44,245
+42,145
+2,007% +$5.65M
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.6M 0.17%
41,873
-118
-0.3% -$15.8K
XOM icon
99
Exxon Mobil
XOM
$477B
$4.61M 0.14%
78,338
-3,662
-4% -$215K
LMND icon
100
Lemonade
LMND
$3.68B
$4.04M 0.12%
60,286
+2,292
+4% +$154K
2 3
4
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