CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$778M
Cap. Flow %
-83.22%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

1
PEP icon
PepsiCo
PEP
$169M
2
AAON icon
Aaon
AAON
$9.81M
3
AMAT icon
Applied Materials
AMAT
$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
5
JPM icon
JPMorgan Chase
JPM
$6.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$106M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$66.7M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$33.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32.8M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.02%
8,560
– –
MCEP
127
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.01%
75,000
-13,134
-15% -$10.5K
KTOVW
128
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$10K ﹤0.01%
+53,000
New +$10K
TGB
129
Taseko Mines
TGB
$1.03B
$8K ﹤0.01%
+13,900
New +$8K
ABBV icon
130
AbbVie
ABBV
$372B
– –
-29,139
Closed -$2.69M
ABT icon
131
Abbott
ABT
$231B
– –
-30,413
Closed -$2.2M
ADP icon
132
Automatic Data Processing
ADP
$123B
– –
-3,701
Closed -$485K
AEP icon
133
American Electric Power
AEP
$59.4B
– –
-5,304
Closed -$396K
AMGN icon
134
Amgen
AMGN
$155B
– –
-1,609
Closed -$313K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.7B
– –
-23,993
Closed -$209K
BA icon
136
Boeing
BA
$177B
– –
-1,079
Closed -$348K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-17,281
Closed -$1.36M
CL icon
138
Colgate-Palmolive
CL
$67.9B
– –
-6,067
Closed -$361K
COF icon
139
Capital One
COF
$145B
– –
-73,561
Closed -$5.56M
CVS icon
140
CVS Health
CVS
$92.8B
– –
-9,863
Closed -$646K
CVX icon
141
Chevron
CVX
$324B
– –
-15,432
Closed -$1.68M
DUK icon
142
Duke Energy
DUK
$95.3B
– –
-5,878
Closed -$507K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,015
Closed -$313K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,635
Closed -$390K
EMR icon
145
Emerson Electric
EMR
$74.3B
– –
-6,659
Closed -$398K
ENB icon
146
Enbridge
ENB
$105B
– –
-7,421
Closed -$231K
EQBK icon
147
Equity Bancshares
EQBK
$779M
– –
-13,355
Closed -$471K
ET icon
148
Energy Transfer Partners
ET
$60.8B
– –
-10,488
Closed -$139K
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-120,630
Closed -$3.44M
FITB icon
150
Fifth Third Bancorp
FITB
$30.3B
– –
-46,511
Closed -$1.09M
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