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
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.01%
10,473
-4,063
-28% -$85.3K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$213K 0.01%
+1,616
New +$213K
WFC icon
178
Wells Fargo
WFC
$253B
$213K 0.01%
3,823
-159,672
-98% -$8.9M
CAG icon
179
Conagra Brands
CAG
$9.23B
$208K 0.01%
5,150
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$208K 0.01%
3,185
-1,100
-26% -$71.8K
D icon
181
Dominion Energy
D
$49.7B
$201K 0.01%
+2,596
New +$201K
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$201K 0.01%
1,682
– –
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$167K 0.01%
+12,464
New +$167K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$136K 0.01%
10,137
– –
GLUU
185
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.01%
46,000
– –
WFT
186
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
10,000
– –
MMT
187
MFS Multimarket Income Trust
MMT
$263M
$64K ﹤0.01%
10,425
– –
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
75
– –
MCEP
189
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K ﹤0.01%
663
– –
LODE icon
190
Comstock
LODE
$117M
$6K ﹤0.01%
+109
New +$6K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-308,048
Closed -$33.3M
ARW icon
192
Arrow Electronics
ARW
$6.57B
– –
-129,594
Closed -$9.24M
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-34,905
Closed -$1.73M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-25,430
Closed -$1.24M
FCF icon
195
First Commonwealth Financial
FCF
$1.87B
– –
-83,850
Closed -$1.19M
IRM icon
196
Iron Mountain
IRM
$27.2B
– –
-33,554
Closed -$660K
KMI icon
197
Kinder Morgan
KMI
$59.1B
– –
-9,927
Closed -$206K
KR icon
198
Kroger
KR
$44.8B
– –
-10,650
Closed -$368K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,700
Closed -$316K
PCAR icon
200
PACCAR
PCAR
$52B
– –
-253,784
Closed -$10.8M
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