CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$2.71M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.2M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$10.6M
3
IRM icon
Iron Mountain
IRM
$10.6M
4
COHR
Coherent Inc
COHR
$10.3M
5
CVS icon
CVS Health
CVS
$9.67M

Top Sells

1
GM icon
General Motors
GM
$16.4M
2
NLY icon
Annaly Capital Management
NLY
$13M
3
C icon
Citigroup
C
$11.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.06M
5
FLR icon
Fluor
FLR
$7.71M

Sector Composition

1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$233K 0.01%
3,705
– –
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$224K 0.01%
10,454
-6
-0.1% -$129
NOVT icon
178
Novanta
NOVT
$4.17B
$218K 0.01%
+5,000
New +$218K
NEE icon
179
NextEra Energy, Inc.
NEE
$145B
$213K 0.01%
+5,824
New +$213K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.01%
+3,361
New +$210K
BND icon
181
Vanguard Total Bond Market
BND
$135B
$207K 0.01%
+2,529
New +$207K
SBUX icon
182
Starbucks
SBUX
$98.1B
$205K 0.01%
3,811
-50
-1% -$2.69K
VT icon
183
Vanguard Total World Stock ETF
VT
$51.7B
$203K 0.01%
2,875
-310
-10% -$21.9K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$193K 0.01%
12,070
– –
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$138K 0.01%
11,971
+1,634
+16% +$18.8K
MMT
186
MFS Multimarket Income Trust
MMT
$262M
$65K ﹤0.01%
10,425
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
10,000
– –
MCEP
188
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K ﹤0.01%
663
– –
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
75
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-49,970
Closed -$5.47M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,616
Closed -$209K
F icon
192
Ford
F
$46.6B
– –
-28,008
Closed -$313K
FLR icon
193
Fluor
FLR
$6.55B
– –
-168,460
Closed -$7.71M
GM icon
194
General Motors
GM
$55.5B
– –
-468,361
Closed -$16.4M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,620
Closed -$243K
KMB icon
196
Kimberly-Clark
KMB
$43B
– –
-1,616
Closed -$209K
KMI icon
197
Kinder Morgan
KMI
$58.7B
– –
-15,443
Closed -$296K
NOK icon
198
Nokia
NOK
$24.5B
– –
-10,200
Closed -$63K
OBE
199
Obsidian Energy
OBE
$396M
– –
-6,714
Closed -$60K
RWR icon
200
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-97,408
Closed -$9.06M
5 6 7
8
9