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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.1B
$302K 0.01%
4,601
– –
MMC icon
152
Marsh & McLennan
MMC
$100B
$300K 0.01%
3,004
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$527B
$293K 0.01%
1,954
– –
OGS icon
154
ONE Gas
OGS
$4.54B
$285K 0.01%
3,158
– –
WPX
155
DELISTED
WPX Energy, Inc.
WPX
$280K 0.01%
24,370
– –
GL icon
156
Globe Life
GL
$11.2B
$273K 0.01%
3,050
– –
ENB icon
157
Enbridge
ENB
$105B
$268K 0.01%
7,421
– –
OPK icon
158
Opko Health
OPK
$1.07B
$267K 0.01%
109,500
– –
LUV icon
159
Southwest Airlines
LUV
$16.4B
$266K 0.01%
5,240
– –
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$265K 0.01%
1,373
– –
IBOC icon
161
International Bancshares
IBOC
$4.44B
$264K 0.01%
6,992
– –
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$253K 0.01%
6,995
– –
GE icon
163
GE Aerospace
GE
$295B
$238K 0.01%
4,556
– –
FMBH icon
164
First Mid Bancshares
FMBH
$958M
$236K 0.01%
6,750
– –
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
5,457
– –
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.1B
$228K 0.01%
8,276
– –
JCI icon
167
Johnson Controls International
JCI
$68.8B
$221K 0.01%
5,345
– –
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
3,361
– –
TYL icon
169
Tyler Technologies
TYL
$24.1B
$216K 0.01%
1,000
– –
IBDK
170
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.01%
8,560
– –
SCHW icon
171
Charles Schwab
SCHW
$167B
$207K 0.01%
5,149
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K 0.01%
2,490
– –
ET icon
173
Energy Transfer Partners
ET
$59.8B
$150K 0.01%
10,688
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.5B
$128K 0.01%
2,597
– –
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
12,000
– –
4 5 6
7
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