CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$28.8M
3
+$14.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.2M
5
VLTO icon
Veralto
VLTO
+$10.4M

Top Sells

1
+$62.3M
2
+$26.6M
3
+$20.6M
4
CEG icon
Constellation Energy
CEG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$65.2M 1.05%
1,121,601
+31,566
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$63.3M 1.02%
1,105,887
+32,016
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$63.2M 1.02%
92,744
-12,048
PANW icon
29
Palo Alto Networks
PANW
$131B
$63M 1.01%
342,005
+30,969
HON icon
30
Honeywell
HON
$139B
$62M 1%
317,642
+22,996
VZ icon
31
Verizon
VZ
$164B
$61.9M 1%
1,520,916
+215,686
KO icon
32
Coca-Cola
KO
$303B
$61.8M 1%
884,134
+146,843
MDT icon
33
Medtronic
MDT
$124B
$61.4M 0.99%
639,288
+49,060
SYK icon
34
Stryker
SYK
$139B
$60.6M 0.98%
172,517
+8,229
BA icon
35
Boeing
BA
$194B
$59.9M 0.96%
275,800
+44,461
BN icon
36
Brookfield
BN
$106B
$59.4M 0.96%
1,294,410
+32,976
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$59M 0.95%
1,746,039
-8,533
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$57.6M 0.93%
1,430,907
+36,935
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.8B
$56.7M 0.91%
2,360,248
+21,539
GEV icon
40
GE Vernova
GEV
$185B
$56.5M 0.91%
86,510
+372
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$56M 0.9%
1,042,067
+11,542
ROK icon
42
Rockwell Automation
ROK
$46.7B
$55.6M 0.9%
143,015
+25,193
ENB icon
43
Enbridge
ENB
$104B
$52.9M 0.85%
1,105,903
+154,130
DHR icon
44
Danaher
DHR
$167B
$52.9M 0.85%
230,926
+13,796
CCJ icon
45
Cameco
CCJ
$50.7B
$52.7M 0.85%
576,040
-72,330
V icon
46
Visa
V
$633B
$50.6M 0.81%
144,221
+4,368
FCX icon
47
Freeport-McMoran
FCX
$84.3B
$50.2M 0.81%
988,339
-2,483
CEG icon
48
Constellation Energy
CEG
$111B
$50M 0.81%
141,565
-28,625
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$49M 0.79%
1,071,357
-8,159
VLTO icon
50
Veralto
VLTO
$25.5B
$48.4M 0.78%
485,539
+104,629
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