CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$57.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

1
HBI icon
Hanesbrands
HBI
$14.1M
2
HSBC icon
HSBC
HSBC
$13.2M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.06M
4
RSPP
RSP Permian, Inc.
RSPP
$7.91M
5
UNH icon
UnitedHealth
UNH
$7.8M

Top Sells

1
UL icon
Unilever
UL
$14.3M
2
AMGN icon
Amgen
AMGN
$13.2M
3
IBM icon
IBM
IBM
$10.7M
4
F icon
Ford
F
$8.61M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.53M

Sector Composition

1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.9B
$225K 0.01%
3,861
-8,000
-67% -$466K
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.01%
10,460
-13
-0.1% -$277
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$215K 0.01%
3,185
– –
BA icon
179
Boeing
BA
$174B
$210K 0.01%
+1,063
New +$210K
UHT
180
Universal Health Realty Income Trust
UHT
$568M
$210K 0.01%
+2,645
New +$210K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
$209K 0.01%
2,616
-1,232
-32% -$98.4K
KMB icon
182
Kimberly-Clark
KMB
$42.9B
$209K 0.01%
1,616
– –
SF icon
183
Stifel
SF
$11.8B
$202K 0.01%
+6,602
New +$202K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$193K 0.01%
12,070
– –
GLUU
185
DELISTED
Glu Mobile Inc.
GLUU
$165K 0.01%
65,900
+19,900
+43% +$49.8K
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$100K 0.01%
10,337
+200
+2% +$1.94K
MMT
187
MFS Multimarket Income Trust
MMT
$260M
$65K ﹤0.01%
10,425
– –
NOK icon
188
Nokia
NOK
$24.7B
$63K ﹤0.01%
+10,200
New +$63K
OBE
189
Obsidian Energy
OBE
$405M
$60K ﹤0.01%
+6,714
New +$60K
WFT
190
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
10,000
– –
MCEP
191
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
663
– –
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
75
– –
BABA icon
193
Alibaba
BABA
$312B
– –
-5,235
Closed -$564K
BND icon
194
Vanguard Total Bond Market
BND
$134B
– –
-5,258
Closed -$426K
CAG icon
195
Conagra Brands
CAG
$9.07B
– –
-5,150
Closed -$208K
D icon
196
Dominion Energy
D
$50.2B
– –
-2,596
Closed -$201K
DVN icon
197
Devon Energy
DVN
$22.6B
– –
-12,731
Closed -$531K
EW icon
198
Edwards Lifesciences
EW
$47.5B
– –
-15,564
Closed -$488K
GNR icon
199
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-200,570
Closed -$8.53M
HBAN icon
200
Huntington Bancshares
HBAN
$26.1B
– –
-12,464
Closed -$167K
5 6 7
8
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