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
176	176 Schwab US Large-Cap Growth ETF SCHG $45.1B	$631K	0.01%	25,182 +535	+2%	+$13.4K
177	177 Motorola Solutions MSI $68.7B	$626K	0.01%	+1,429	New	+$626K
178	178 Dimensional US Core Equity 2 ETF DFAC $35.4B	$610K	0.01%	18,497 -1,539	-8%	-$50.8K
179	179 Merck MRK $205B	$610K	0.01%	6,792 -561	-8%	-$50.4K
180	180 Applovin APP $118B	$602K	0.01%	+2,273	New	+$602K
181	181 Fortive FTV $17.5B	$602K	0.01%	8,225	–	–
182	182 Apollo Global Management APO $84B	$595K	0.01%	4,348 +142	+3%	+$19.4K
183	183 McKesson MCK $89B	$587K	0.01%	872 -599	-41%	-$403K
184	184 SPDR Bloomberg Convertible Securities ETF CWB $3.97B	$586K	0.01%	7,645 -16	-0.2%	-$1.23K
185	185 Vanguard Growth ETF VUG $179B	$579K	0.01%	1,562 +1	+0.1%	+$371
186	186 Shell SHEL $207B	$579K	0.01%	7,898 +440	+6%	+$32.2K
187	187 American Express AXP $220B	$561K	0.01%	2,084 +65	+3%	+$17.5K
188	188 Loews L $19B	$552K	0.01%	6,008 +8	+0.1%	+$735
189	189 Nextra Energy NEE $153B	$544K	0.01%	7,679 -35	-0.5%	-$2.48K
190	190 AT&T T $193B	$543K	0.01%	19,188 -6,036	-24%	-$171K
191	191 Vanguard Large-Cap ETF VV $42.9B	$536K	0.01%	2,085 +360	+21%	+$92.6K
192	192 Energy Select Sector SPDR Fund XLE $27.9B	$524K	0.01%	5,607 -555	-9%	-$51.9K
193	193 Dimensional US Marketwide Value ETF DFUV $11.7B	$520K	0.01%	12,628 +4,709	+59%	+$194K
194	194 Northrop Grumman NOC $74.5B	$513K	0.01%	1,002 +13	+1%	+$6.66K
195	195 Vanguard Health Care ETF VHT $15.2B	$512K	0.01%	1,933 -1,745	-47%	-$462K
196	196 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$509K	0.01%	21,558 -5,631	-21%	-$133K
197	197 DuPont de Nemours DD $31.3B	$486K	0.01%	6,507 +344	+6%	+$25.7K
198	198 Union Pacific UNP $139B	$485K	0.01%	2,054 +344	+20%	+$81.2K
199	199 Marathon Digital Holdings MARA $6.65B	$479K	0.01%	41,653	–	–
200	200 Financial Select Sector SPDR Fund XLF $50.6B	$460K	0.01%	9,234 +48	+0.5%	+$2.39K