CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$20.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.4M
2
DOC icon
Healthpeak Properties
DOC
$13M
3
DAL icon
Delta Air Lines
DAL
$11.6M
4
PK icon
Park Hotels & Resorts
PK
$11.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.9M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.5M
2
HBI icon
Hanesbrands
HBI
$14.8M
3
T icon
AT&T
T
$11.3M
4
PPL icon
PPL Corp
PPL
$11.1M
5
DIS icon
Walt Disney
DIS
$10.6M

Sector Composition

1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
176
Novanta
NOVT
$4.05B
$250K 0.01%
5,000
– –
WEC icon
177
WEC Energy
WEC
$34.4B
$246K 0.01%
3,705
– –
JCI icon
178
Johnson Controls International
JCI
$68.9B
$244K 0.01%
6,412
-251
-4% -$9.55K
SRE icon
179
Sempra
SRE
$53.7B
$238K 0.01%
4,458
– –
APA icon
180
APA Corp
APA
$8.11B
$230K 0.01%
5,440
+112
+2% +$4.74K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.01%
3,361
– –
TXN icon
182
Texas Instruments
TXN
$178B
$222K 0.01%
+2,130
New +$222K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.01%
10,454
– –
SBUX icon
184
Starbucks
SBUX
$99.2B
$219K 0.01%
3,811
– –
KMB icon
185
Kimberly-Clark
KMB
$42.5B
$214K 0.01%
+1,771
New +$214K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.4B
$213K 0.01%
2,875
– –
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.01%
+1,682
New +$205K
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$197K 0.01%
14,004
+2,033
+17% +$28.6K
NLY icon
189
Annaly Capital Management
NLY
$13.8B
$187K 0.01%
3,937
-1,148
-23% -$54.5K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$167K 0.01%
12,070
– –
MMT
191
MFS Multimarket Income Trust
MMT
$262M
$63K ﹤0.01%
10,425
– –
WFT
192
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
10,000
– –
MCEP
193
DELISTED
Mid-Con Energy Partners, LP
MCEP
$16K ﹤0.01%
663
– –
SDRL
194
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
75
– –
BND icon
195
Vanguard Total Bond Market
BND
$133B
– –
-2,529
Closed -$207K
CWEN icon
196
Clearway Energy Class C
CWEN
$3.38B
– –
-497,164
Closed -$9.6M
DIS icon
197
Walt Disney
DIS
$211B
– –
-107,910
Closed -$10.6M
HBI icon
198
Hanesbrands
HBI
$2.17B
– –
-601,962
Closed -$14.8M
LEG icon
199
Leggett & Platt
LEG
$1.28B
– –
-6,617
Closed -$316K
NEE icon
200
NextEra Energy, Inc.
NEE
$148B
– –
-5,824
Closed -$213K
5 6 7
8
9