CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
Cap. Flow
+$16.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$121M
2
WHR icon
Whirlpool
WHR
$10.2M
3
RTN
Raytheon Company
RTN
$9.97M
4
TEL icon
TE Connectivity
TEL
$9.93M
5
AIG icon
American International
AIG
$9.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.6M
3
CRM icon
Salesforce
CRM
$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$13.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$310K 0.02%
2,677
+400
+18% +$46.3K
WEC icon
152
WEC Energy
WEC
$34.6B
$290K 0.02%
4,185
+80
+2% +$5.54K
A icon
153
Agilent Technologies
A
$36.4B
$284K 0.02%
+4,203
New +$284K
DE icon
154
Deere & Co
DE
$128B
$280K 0.02%
+1,874
New +$280K
OXY icon
155
Occidental Petroleum
OXY
$45.9B
$274K 0.02%
4,458
+77
+2% +$4.73K
MMC icon
156
Marsh & McLennan
MMC
$101B
$271K 0.02%
3,404
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$59.3B
$257K 0.02%
+25,782
New +$257K
IBOC icon
158
International Bancshares
IBOC
$4.5B
$241K 0.02%
6,992
– –
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$240K 0.02%
1,831
+138
+8% +$18.1K
SRE icon
160
Sempra
SRE
$53.6B
$239K 0.02%
4,426
– –
SBUX icon
161
Starbucks
SBUX
$98.9B
$234K 0.02%
3,631
-130
-3% -$8.38K
ENB icon
162
Enbridge
ENB
$105B
$231K 0.02%
+7,421
New +$231K
GL icon
163
Globe Life
GL
$11.5B
$227K 0.01%
3,050
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$221K 0.01%
6,990
-104,823
-94% -$3.31M
FMBH icon
165
First Mid Bancshares
FMBH
$975M
$215K 0.01%
+6,750
New +$215K
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
$209K 0.01%
4,799
+564
+13% +$24.6K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
3,421
+60
+2% +$3.6K
HTB
169
HomeTrust Bancshares, Inc.
HTB
$726M
$204K 0.01%
7,800
– –
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$167K 0.01%
14,671
– –
GE icon
171
GE Aerospace
GE
$299B
$162K 0.01%
4,461
-787
-15% -$28.6K
ET icon
172
Energy Transfer Partners
ET
$60.6B
$139K 0.01%
+10,488
New +$139K
MCEP
173
DELISTED
Mid-Con Energy Partners, LP
MCEP
$73K ﹤0.01%
4,407
+1,744
+65% +$28.9K
APRN
174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
+56
New +$10K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-450,173
Closed -$47.5M
5 6
7
8 9