CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$19.5M
3
+$18M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$13.2M

Top Sells

1
+$38.1M
2
+$23.5M
3
+$15.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$15.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.2M

Sector Composition

1 Consumer Staples 14.93%
2 Technology 12.25%
3 Energy 9.69%
4 Healthcare 8.84%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
12,690
+52
227
$223K 0.01%
3,450
+450
228
$222K 0.01%
1,753
229
$216K 0.01%
+1,963
230
$214K 0.01%
10,986
+1,578
231
$214K 0.01%
4,097
-372
232
$212K 0.01%
6,620
233
$212K 0.01%
2,500
234
$212K 0.01%
1,609
-58
235
$210K 0.01%
2,205
236
$207K 0.01%
4,931
237
$205K 0.01%
4,300
238
$197K 0.01%
10,795
239
$147K ﹤0.01%
+13,205
240
$67K ﹤0.01%
10,000
241
$35K ﹤0.01%
11,900
242
$15K ﹤0.01%
13,900
243
$3K ﹤0.01%
1,000
244
– –
-4,502
245
– –
-399,758
246
– –
-19,200
247
– –
-129,241
248
– –
-9,582
249
– –
-1,713
250
– –
-3,496
7 8 9
10
11