CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$561M
Cap. Flow
+$177M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$50.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.1M
3
WSO icon
Watsco
WSO
$27.2M
4
UPS icon
United Parcel Service
UPS
$26.1M
5
UL icon
Unilever
UL
$22.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$33.2M
3
CAT icon
Caterpillar
CAT
$23.3M
4
RTN
Raytheon Company
RTN
$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M

Sector Composition

1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K 0.01%
8,045
-2,420
-23% -$60.8K
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.01%
11,375
– –
XWEL icon
178
XWELL
XWEL
$6.45M
$136K 0.01%
+1,583
New +$136K
GE icon
179
GE Aerospace
GE
$295B
$134K 0.01%
4,247
-387
-8% -$12.2K
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
$97K ﹤0.01%
12,000
– –
ET icon
181
Energy Transfer Partners
ET
$59.8B
$96K ﹤0.01%
14,477
+2,500
+21% +$16.6K
AM icon
182
Antero Midstream
AM
$8.7B
$88K ﹤0.01%
+12,900
New +$88K
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
12,258
+719
+6% +$4.34K
TGB
184
Taseko Mines
TGB
$1.06B
$53K ﹤0.01%
63,900
+30,000
+88% +$24.9K
TTOO
185
DELISTED
T2 Biosystems, Inc
TTOO
$23K ﹤0.01%
+3
New +$23K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$5.21B
$9K ﹤0.01%
+50,000
New +$9K
CATX icon
187
Perspective Therapeutics
CATX
$260M
$7K ﹤0.01%
+1,000
New +$7K
KTOVW
188
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$7K ﹤0.01%
53,000
– –
URG
189
Ur-Energy
URG
$536M
$6K ﹤0.01%
+10,000
New +$6K
AMLP icon
190
Alerian MLP ETF
AMLP
$10.5B
– –
-2,597
Closed -$45K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$3.43B
– –
-344,968
Closed -$6.42M
CIM
192
Chimera Investment
CIM
$1.18B
– –
-222,325
Closed -$6.07M
DAL icon
193
Delta Air Lines
DAL
$40B
– –
-252,624
Closed -$7.21M
GERN icon
194
Geron
GERN
$900M
– –
-10,100
Closed -$12K
GM icon
195
General Motors
GM
$55.3B
– –
-679,671
Closed -$14.1M
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-1,704,706
Closed -$41.8M
KEYS icon
197
Keysight
KEYS
$28.7B
– –
-2,401
Closed -$201K
LAMR icon
198
Lamar Advertising Co
LAMR
$12.9B
– –
-267,365
Closed -$13.7M
MPW icon
199
Medical Properties Trust
MPW
$2.72B
– –
-48,352
Closed -$836K
NEE icon
200
NextEra Energy, Inc.
NEE
$145B
– –
-3,448
Closed -$207K
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