CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$58.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
5
VIRT icon
Virtu Financial
VIRT
$11.5M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M
3
SYF icon
Synchrony
SYF
$16.6M
4
PCAR icon
PACCAR
PCAR
$10.8M
5
ARW icon
Arrow Electronics
ARW
$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$331K 0.02%
6,162
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$316K 0.02%
8,015
-4,210
-34% -$166K
EMR icon
153
Emerson Electric
EMR
$74.6B
$313K 0.02%
5,233
-445
-8% -$26.6K
LLY icon
154
Eli Lilly
LLY
$652B
$312K 0.02%
3,711
+820
+28% +$68.9K
PIE icon
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$309K 0.02%
+18,815
New +$309K
BHI
156
DELISTED
Baker Hughes
BHI
$309K 0.02%
5,160
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$307K 0.02%
3,848
-209
-5% -$16.7K
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$292K 0.02%
+9,500
New +$292K
JCI icon
159
Johnson Controls International
JCI
$69.5B
$290K 0.02%
6,893
-230
-3% -$9.68K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$280K 0.02%
17,710
– –
J icon
161
Jacobs Solutions
J
$17.4B
$276K 0.02%
+6,045
New +$276K
APA icon
162
APA Corp
APA
$8.14B
$275K 0.02%
5,360
+184
+4% +$9.44K
CERN
163
DELISTED
Cerner Corp
CERN
$267K 0.02%
4,534
-144,041
-97% -$8.48M
CAT icon
164
Caterpillar
CAT
$198B
$265K 0.02%
2,860
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$261K 0.02%
18,162
+282
+2% +$4.05K
HP icon
166
Helmerich & Payne
HP
$2.01B
$252K 0.02%
3,782
+1,000
+36% +$66.6K
MMC icon
167
Marsh & McLennan
MMC
$100B
$252K 0.02%
3,404
+404
+13% +$29.9K
FDX icon
168
FedEx
FDX
$53.7B
$248K 0.02%
1,273
+70
+6% +$13.6K
SRE icon
169
Sempra
SRE
$52.9B
$246K 0.02%
4,458
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$243K 0.02%
4,620
-12,594
-73% -$662K
GL icon
171
Globe Life
GL
$11.3B
$242K 0.02%
3,145
– –
MCK icon
172
McKesson
MCK
$85.5B
$238K 0.02%
1,602
-1,000
-38% -$149K
PCG icon
173
PG&E
PCG
$33.2B
$236K 0.02%
3,554
– –
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$229K 0.02%
12,070
– –
WEC icon
175
WEC Energy
WEC
$34.7B
$220K 0.01%
3,628
– –
5 6
7
8 9