CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
Cap. Flow
+$16.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$121M
2
WHR icon
Whirlpool
WHR
$10.2M
3
RTN
Raytheon Company
RTN
$9.97M
4
TEL icon
TE Connectivity
TEL
$9.93M
5
AIG icon
American International
AIG
$9.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.6M
3
CRM icon
Salesforce
CRM
$13.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$13.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$13M

Sector Composition

1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.4B
– –
-5,171
Closed -$247K
APTV icon
177
Aptiv
APTV
$17.4B
– –
-99,192
Closed -$8.32M
CRM icon
178
Salesforce
CRM
$234B
– –
-86,295
Closed -$13.7M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-87,554
Closed -$3.82M
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-51,378
Closed -$3.66M
FDX icon
181
FedEx
FDX
$52.8B
– –
-1,019
Closed -$245K
GNR icon
182
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-261,187
Closed -$13.2M
HP icon
183
Helmerich & Payne
HP
$2.04B
– –
-3,117
Closed -$214K
IRM icon
184
Iron Mountain
IRM
$26.8B
– –
-260,889
Closed -$9.01M
JCI icon
185
Johnson Controls International
JCI
$69.9B
– –
-6,193
Closed -$217K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.8B
– –
-1,404
Closed -$225K
LEA icon
187
Lear
LEA
$5.85B
– –
-44,116
Closed -$6.4M
MCK icon
188
McKesson
MCK
$86.2B
– –
-1,601
Closed -$212K
MMT
189
MFS Multimarket Income Trust
MMT
$262M
– –
-10,425
Closed -$58K
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
– –
-5,012
Closed -$210K
NTLA icon
191
Intellia Therapeutics
NTLA
$1.25B
– –
-110,239
Closed -$3.16M
NVDA icon
192
NVIDIA
NVDA
$4.16T
– –
-34,000
Closed -$239K
PBF icon
193
PBF Energy
PBF
$3.27B
– –
-4,014
Closed -$200K
PHB icon
194
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-105,708
Closed -$1.96M
PIE icon
195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-125,110
Closed -$2.22M
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
– –
-33,135
Closed -$910K
RWR icon
197
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-139,350
Closed -$13M
SCHH icon
198
Schwab US REIT ETF
SCHH
$8.26B
– –
-97,594
Closed -$2.04M
SLB icon
199
Schlumberger
SLB
$53.4B
– –
-4,214
Closed -$257K
TLTE icon
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
– –
-62,247
Closed -$3.23M
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