CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$778M
Cap. Flow %
-83.22%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

1
PEP icon
PepsiCo
PEP
$169M
2
AAON icon
Aaon
AAON
$9.81M
3
AMAT icon
Applied Materials
AMAT
$6.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
5
JPM icon
JPMorgan Chase
JPM
$6.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$106M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$66.7M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$33.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32.8M

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
176
Sempra
SRE
$53.9B
– –
-2,213
Closed -$239K
TCBI icon
177
Texas Capital Bancshares
TCBI
$3.96B
– –
-15,000
Closed -$766K
VB icon
178
Vanguard Small-Cap ETF
VB
$66.4B
– –
-5,175
Closed -$683K
VIRT icon
179
Virtu Financial
VIRT
$3.55B
– –
-326,441
Closed -$8.41M
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,390
Closed -$468K
VOD icon
181
Vodafone
VOD
$28.8B
– –
-308,414
Closed -$5.95M
VOO icon
182
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,247
Closed -$516K
WEC icon
183
WEC Energy
WEC
$34.3B
– –
-4,185
Closed -$290K
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-56,960
Closed -$3.25M
HTB
185
HomeTrust Bancshares, Inc.
HTB
$724M
– –
-7,800
Closed -$204K
APRN
186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,000
Closed -$10K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,906
Closed -$451K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-29,225
Closed -$840K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,421
Closed -$205K
WPX
190
DELISTED
WPX Energy, Inc.
WPX
– –
-14,671
Closed -$167K
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-530,597
Closed -$9.88M
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,495,904
Closed -$31.5M
CELG
193
DELISTED
Celgene Corp
CELG
– –
-86,249
Closed -$5.53M
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