CAI

Capital Advisors Inc Portfolio holdings

AUM $5.02B

This Quarter Return

-0.3%

1 Year Return

+11.66%

3 Year Return

+36.62%

5 Year Return

+138.45%

10 Year Return

+213.67%

AUM

$5.02B

AUM Growth

+$5.18M (+0.1%)

Cap. Flow

+$97.3M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

28.94%

Holding

332

New

Increased

167

Reduced

Closed

Top Buys

1	Realty Income O	$31M
2	iShares Core MSCI EAFE ETF IEFA	$27.8M
3	iShares MSCI ACWI ETF ACWI	$27M
4	Vanguard Short-Term Treasury ETF VGSH	$23.1M
5	Dow Inc DOW	$12M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$38.6M
2	iShares S&P 500 Growth ETF IVW	$30.7M
3	Interpublic Group of Companies IPG	$17.9M
4	iShares Core S&P Mid-Cap ETF IJH	$17.6M
5	Lockheed Martin LMT	$15.6M

Sector Composition

1	Technology	19%
2	Energy	10.02%
3	Financials	9.28%
4	Consumer Staples	8.98%
5	Healthcare	8.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 American Electric Power AEP $55.6B	$845K	0.02%	7,731	–	–
152	152 Vanguard Consumer Discretionary ETF VCR $6.19B	$845K	0.02%	2,595	–	–
153	153 iShares Gold Trust IAU $47.5B	$836K	0.02%	14,185 -38	-0.3%	-$2.24K
154	154 Vanguard Small-Cap ETF VB $64.9B	$818K	0.02%	3,687 -52,034	-93%	-$11.5M
155	155 Marathon Petroleum MPC $54.2B	$816K	0.02%	5,603 +4	+0.1%	+$583
156	156 iShares S&P 500 Value ETF IVE $39.6B	$791K	0.02%	4,150 -5	-0.1%	-$953
157	157 iShares Russell 1000 Growth ETF IWF $112B	$785K	0.02%	2,174	–	–
158	158 Mastercard MA $513B	$773K	0.02%	1,410 +10	+0.7%	+$5.48K
159	159 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$766K	0.02%	19,173 -650	-3%	-$26K
160	160 Advanced Micro Devices AMD $237B	$762K	0.02%	7,418 +1,972	+36%	+$203K
161	161 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$756K	0.02%	10,122 +1,412	+16%	+$106K
162	162 Bristol-Myers Squibb BMY $96.3B	$753K	0.01%	12,340 -226	-2%	-$13.8K
163	163 United Parcel Service UPS $84.8B	$738K	0.01%	6,707 +93	+1%	+$10.2K
164	164 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$727K	0.01%	23,975 -860	-3%	-$26.1K
165	165 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$715K	0.01%	1,703 -19	-1%	-$7.98K
166	166 CrowdStrike CRWD $119B	$709K	0.01%	2,012 +37	+2%	+$13K
167	167 BP BP $83.2B	$707K	0.01%	20,928 -8,749	-29%	-$296K
168	168 Qualcomm QCOM $169B	$698K	0.01%	4,542 -64	-1%	-$9.83K
169	169 MicroStrategy MSTR $126B	$677K	0.01%	2,349 +9	+0.4%	+$2.59K
170	170 Amgen AMGN $158B	$663K	0.01%	2,127 -277	-12%	-$86.3K
171	171 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$662K	0.01%	3,822 +1,173	+44%	+$203K
172	172 Blackrock BLK $172B	$659K	0.01%	697 -24	-3%	-$22.7K
173	173 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$647K	0.01%	5,307 +3	+0.1%	+$366
174	174 Sherwin-Williams SHW $86.8B	$646K	0.01%	1,849 +410	+28%	+$143K
175	175 Marsh & McLennan MMC $105B	$645K	0.01%	2,643 -12	-0.5%	-$2.93K