CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
Cap. Flow
+$102M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$73.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$47.4M
3
GEV icon
GE Vernova
GEV
$35.7M
4
GLW icon
Corning
GLW
$26.4M
5
SO icon
Southern Company
SO
$10.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$24.3M
4
WSO icon
Watsco
WSO
$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
301
Porch Group
PRCH
$1.9B
$114K ﹤0.01%
75,445
– –
VXX icon
302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$109K ﹤0.01%
+2,503
New +$109K
GNSS icon
303
Genasys
GNSS
$89.4M
$104K ﹤0.01%
49,375
-11,681
-19% -$24.7K
SOFI icon
304
SoFi Technologies
SOFI
$30.7B
$80K ﹤0.01%
12,096
-19,800
-62% -$131K
ENVX icon
305
Enovix
ENVX
$1.81B
$36.7K ﹤0.01%
83,657
-5,714
-6% -$2.5K
LYG icon
306
Lloyds Banking Group
LYG
$64.5B
$35.8K ﹤0.01%
+13,123
New +$35.8K
TGB
307
Taseko Mines
TGB
$1.05B
$34.1K ﹤0.01%
13,900
– –
RKLB icon
308
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$16.2K ﹤0.01%
+10,000
New +$16.2K
RRC icon
309
Range Resources
RRC
$8.27B
$1.32K ﹤0.01%
+10,000
New +$1.32K
AOA icon
310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-11,170
Closed -$821K
CATX icon
311
Perspective Therapeutics
CATX
$257M
– –
-1,000
Closed -$11.9K
DDOG icon
312
Datadog
DDOG
$47.5B
– –
-2,835
Closed -$350K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-12,151
Closed -$126K
EL icon
314
Estee Lauder
EL
$32.1B
– –
-1,600
Closed -$247K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-5,789
Closed -$206K
IBDQ icon
316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-1,803,360
Closed -$44.7M
ITW icon
317
Illinois Tool Works
ITW
$77.6B
– –
-868
Closed -$233K
JBHT icon
318
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,170
Closed -$233K
MUB icon
319
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,310
Closed -$249K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-10,065
Closed -$117K
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-18,775
Closed -$215K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-13,881
Closed -$169K
NZF icon
323
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-14,847
Closed -$182K
PH icon
324
Parker-Hannifin
PH
$96.1B
– –
-397
Closed -$221K
PHB icon
325
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-1,917,831
Closed -$34.8M
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14