CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$14.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$43.8M
2
IBM icon
IBM
IBM
$14.2M
3
GM icon
General Motors
GM
$13.8M
4
KMX icon
CarMax
KMX
$12.1M
5
XPO icon
XPO
XPO
$9.21M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$12.5M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.9M
4
BUD icon
AB InBev
BUD
$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$9.83M

Sector Composition

1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
176
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
-7,290
-46% -$181K
TYL icon
177
Tyler Technologies
TYL
$24.4B
$211K 0.01%
+1,000
New +$211K
SBUX icon
178
Starbucks
SBUX
$100B
$210K 0.01%
3,621
-190
-5% -$11K
HP icon
179
Helmerich & Payne
HP
$2.08B
$207K 0.01%
+3,117
New +$207K
NEE icon
180
NextEra Energy, Inc.
NEE
$148B
$205K 0.01%
+1,253
New +$205K
DD icon
181
DuPont de Nemours
DD
$32.2B
$202K 0.01%
3,178
-822
-21% -$52.2K
NLY icon
182
Annaly Capital Management
NLY
$13.6B
$140K 0.01%
13,447
-2,302
-15% -$24K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$116K 0.01%
12,070
– –
MMT
184
MFS Multimarket Income Trust
MMT
$262M
$60K ﹤0.01%
10,425
– –
MCEP
185
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K ﹤0.01%
28,269
+15,000
+113% +$20.2K
APA icon
186
APA Corp
APA
$8.31B
– –
-5,440
Closed -$230K
BUD icon
187
AB InBev
BUD
$122B
– –
-96,134
Closed -$10.7M
CXT icon
188
Crane NXT
CXT
$3.43B
– –
-4,191
Closed -$374K
EOG icon
189
EOG Resources
EOG
$68.2B
– –
-3,193
Closed -$345K
KMB icon
190
Kimberly-Clark
KMB
$42.8B
– –
-1,771
Closed -$214K
LNC icon
191
Lincoln National
LNC
$8.14B
– –
-7,030
Closed -$540K
LUV icon
192
Southwest Airlines
LUV
$17.3B
– –
-5,038
Closed -$330K
RWR icon
193
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-116,784
Closed -$10.9M
SYF icon
194
Synchrony
SYF
$28.4B
– –
-8,181
Closed -$316K
USB icon
195
US Bancorp
USB
$76B
– –
-9,800
Closed -$525K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-9,245
Closed -$415K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-488,720
Closed -$12.5M
VT icon
198
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,875
Closed -$213K
WFC icon
199
Wells Fargo
WFC
$263B
– –
-5,541
Closed -$336K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-32,565
Closed -$551K
5 6 7
8
9