CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
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
OPK icon
126
Opko Health
OPK
$1.07B
$751K 0.05%
109,500
– –
MO icon
127
Altria Group
MO
$112B
$743K 0.05%
11,720
-2,600
-18% -$165K
BFH icon
128
Bread Financial
BFH
$3.09B
$738K 0.05%
4,171
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$715K 0.04%
10,444
– –
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$693K 0.04%
17,827
-65
-0.4% -$2.53K
NFX
131
DELISTED
Newfield Exploration
NFX
$673K 0.04%
22,681
+43
+0.2% +$1.28K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$565K 0.03%
33,500
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$561K 0.03%
12,913
+743
+6% +$32.3K
LRCX icon
134
Lam Research
LRCX
$130B
$555K 0.03%
30,000
– –
USB icon
135
US Bancorp
USB
$75.9B
$518K 0.03%
9,659
-10
-0.1% -$536
LNC icon
136
Lincoln National
LNC
$7.98B
$517K 0.03%
7,030
-886
-11% -$65.2K
SLB icon
137
Schlumberger
SLB
$53.4B
$500K 0.03%
7,173
+36
+0.5% +$2.51K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.03%
3,282
– –
RTN
139
DELISTED
Raytheon Company
RTN
$480K 0.03%
2,574
– –
AEP icon
140
American Electric Power
AEP
$57.8B
$478K 0.03%
6,802
-451
-6% -$31.7K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$442K 0.03%
32,565
– –
CL icon
142
Colgate-Palmolive
CL
$68.8B
$441K 0.03%
+6,048
New +$441K
IBDK
143
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$397K 0.02%
15,850
+3,900
+33% +$97.7K
ORCL icon
144
Oracle
ORCL
$654B
$389K 0.02%
8,047
+350
+5% +$16.9K
ADP icon
145
Automatic Data Processing
ADP
$120B
$383K 0.02%
3,500
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$359K 0.02%
8,015
– –
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$357K 0.02%
2,091
-3
-0.1% -$512
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$354K 0.02%
24,675
– –
CAT icon
149
Caterpillar
CAT
$198B
$344K 0.02%
2,760
-100
-3% -$12.5K
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.4B
$324K 0.02%
2,318
-78
-3% -$10.9K
4 5
6
7 8