CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perspective Therapeutics
CATX
$263M
| $2.47K | ﹤0.01% |
1,000
| – | – |
|
|
252
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-243,155
| Closed | -$9.49M |
|
|
253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-1,057,160
| Closed | -$19.5M |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-8,433
| Closed | -$327K |
|
255
Enbridge
ENB
$105B
| – | – |
-5,654
| Closed | -$203K |
|
256
iShares Morningstar Growth ETF
ILCG
$2.94B
| – | – |
-8,800
| Closed | -$414K |
|
257
Ryvyl
RVYL
$9.1M
| – | – |
-4,152
| Closed | -$43K |
|
258
Vital Energy
VTLE
$673M
| – | – |
-12,570
| Closed | -$803K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-23,520
| Closed | -$1.61M |
|