CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
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
+$0
Cap. Flow
-$580K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
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
MRK icon
126
Merck
MRK
$212B
$601K 0.03%
7,506
– –
ADP icon
127
Automatic Data Processing
ADP
$120B
$600K 0.03%
3,626
– –
MO icon
128
Altria Group
MO
$112B
$585K 0.03%
12,363
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.03%
9,066
– –
DUK icon
130
Duke Energy
DUK
$93.8B
$574K 0.03%
6,500
– –
PM icon
131
Philip Morris
PM
$251B
$551K 0.03%
7,012
– –
LRCX icon
132
Lam Research
LRCX
$130B
$548K 0.03%
29,150
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41B
$539K 0.03%
4,620
– –
ORCL icon
134
Oracle
ORCL
$654B
$495K 0.02%
8,694
– –
NOVT icon
135
Novanta
NOVT
$4.18B
$472K 0.02%
5,000
– –
AEP icon
136
American Electric Power
AEP
$57.8B
$467K 0.02%
5,304
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$3.96B
$460K 0.02%
7,500
– –
BND icon
138
Vanguard Total Bond Market
BND
$135B
$435K 0.02%
5,233
– –
CVS icon
139
CVS Health
CVS
$93.6B
$417K 0.02%
7,662
– –
CLX icon
140
Clorox
CLX
$15.5B
$414K 0.02%
2,703
– –
BA icon
141
Boeing
BA
$174B
$393K 0.02%
1,080
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.4B
$377K 0.02%
2,318
– –
CL icon
143
Colgate-Palmolive
CL
$68.8B
$370K 0.02%
5,158
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$341K 0.02%
7,940
– –
DE icon
145
Deere & Co
DE
$128B
$333K 0.02%
2,010
– –
A icon
146
Agilent Technologies
A
$36.5B
$332K 0.02%
4,445
– –
EMR icon
147
Emerson Electric
EMR
$74.6B
$319K 0.02%
4,780
– –
WEC icon
148
WEC Energy
WEC
$34.7B
$309K 0.02%
3,705
– –
EW icon
149
Edwards Lifesciences
EW
$47.5B
$307K 0.02%
4,989
– –
SRE icon
150
Sempra
SRE
$52.9B
$304K 0.02%
4,426
– –
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