CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
Cap. Flow
+$187M
Cap. Flow %
8.11%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$52.6M
2
WRK
WestRock Company
WRK
$19.2M
3
BX icon
Blackstone
BX
$17.5M
4
CVX icon
Chevron
CVX
$15.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.9M

Top Sells

1
AAON icon
Aaon
AAON
$74.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.4M
3
DAL icon
Delta Air Lines
DAL
$13.3M
4
AIG icon
American International
AIG
$13.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$12.7M

Sector Composition

1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.8B
$208K 0.01%
+1,427
New +$208K
OGE icon
177
OGE Energy
OGE
$8.89B
$207K 0.01%
+4,646
New +$207K
NVDA icon
178
NVIDIA
NVDA
$4.07T
$202K 0.01%
+34,280
New +$202K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.01%
3,375
+14
+0.4% +$838
OPK icon
180
Opko Health
OPK
$1.07B
$161K 0.01%
109,500
– –
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.01%
+25,500
New +$156K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$110K ﹤0.01%
2,597
– –
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$73K ﹤0.01%
12,000
– –
MCEP
184
DELISTED
Mid-Con Energy Partners, LP
MCEP
$27K ﹤0.01%
4,907
+1,000
+26% +$5.5K
TGB
185
Taseko Mines
TGB
$1.05B
$16K ﹤0.01%
33,900
+20,000
+144% +$9.44K
UNT
186
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
+17,851
New +$12K
KTOVW
187
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$3K ﹤0.01%
53,000
– –
AIG icon
188
American International
AIG
$43.9B
– –
-249,399
Closed -$13.3M
ALB icon
189
Albemarle
ALB
$9.6B
– –
-65,399
Closed -$4.61M
CNP icon
190
CenterPoint Energy
CNP
$24.7B
– –
-347,688
Closed -$9.95M
DAL icon
191
Delta Air Lines
DAL
$39.9B
– –
-234,686
Closed -$13.3M
ET icon
192
Energy Transfer Partners
ET
$59.7B
– –
-10,688
Closed -$150K
FMBH icon
193
First Mid Bancshares
FMBH
$963M
– –
-6,750
Closed -$236K
GEO icon
194
The GEO Group
GEO
$2.92B
– –
-360,695
Closed -$7.58M
IBDQ icon
195
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-1,772,633
Closed -$45.4M
IVZ icon
196
Invesco
IVZ
$9.81B
– –
-434,004
Closed -$8.88M
JCI icon
197
Johnson Controls International
JCI
$69.5B
– –
-5,345
Closed -$221K
PTC icon
198
PTC
PTC
$25.6B
– –
-111,745
Closed -$10M
RWR icon
199
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-128,044
Closed -$12.7M
TCBI icon
200
Texas Capital Bancshares
TCBI
$3.96B
– –
-7,500
Closed -$460K
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