CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$32.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$13M
4
PSA icon
Public Storage
PSA
$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.3M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.4M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.6M
4
ST icon
Sensata Technologies
ST
$10.9M
5
QCOM icon
Qualcomm
QCOM
$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$15.7M 0.95%
235,265
-5,203
-2% -$348K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.7M 0.94%
187,539
+111,848
+148% +$9.33M
PFE icon
28
Pfizer
PFE
$141B
$14.9M 0.9%
411,546
-336
-0.1% -$12.2K
GM icon
29
General Motors
GM
$55B
$14.8M 0.89%
376,571
-4,124
-1% -$162K
WY icon
30
Weyerhaeuser
WY
$17.9B
$14.7M 0.88%
402,699
-397
-0.1% -$14.5K
KO icon
31
Coca-Cola
KO
$297B
$14.6M 0.88%
332,742
-3,673
-1% -$161K
VZ icon
32
Verizon
VZ
$184B
$14.6M 0.88%
289,492
+20,286
+8% +$1.02M
WMB icon
33
Williams Companies
WMB
$70.5B
$14.4M 0.87%
532,893
+21,897
+4% +$594K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$14.1M 0.85%
415,442
+363,218
+696% +$12.3M
KMX icon
35
CarMax
KMX
$9.04B
$13.9M 0.84%
190,713
-4,430
-2% -$323K
VLY icon
36
Valley National Bancorp
VLY
$5.88B
$13.5M 0.81%
1,110,417
+14,128
+1% +$172K
HSBC icon
37
HSBC
HSBC
$224B
$13.3M 0.8%
281,551
+2,280
+0.8% -$25.5K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$13M 0.78%
+138,236
New +$13M
PSA icon
39
Public Storage
PSA
$51.2B
$12.9M 0.78%
+57,065
New +$12.9M
DOC icon
40
Healthpeak Properties
DOC
$12.3B
$12.9M 0.78%
500,529
+3,681
+0.7% +$95K
IBM icon
41
IBM
IBM
$227B
$12.9M 0.78%
92,292
-389
-0.4% -$54.4K
LAMR icon
42
Lamar Advertising Co
LAMR
$12.8B
$12.6M 0.76%
184,696
+8,764
+5% +$599K
CME icon
43
CME Group
CME
$97.1B
$12.6M 0.76%
76,610
-1,004
-1% -$165K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$12.6M 0.76%
694,033
-4,035
-0.6% -$73K
BLK icon
45
Blackrock
BLK
$170B
$12M 0.72%
24,075
-3,665
-13% -$1.83M
CRM icon
46
Salesforce
CRM
$245B
$12M 0.72%
88,049
-2,248
-2% -$307K
PBF icon
47
PBF Energy
PBF
$3.22B
$11.3M 0.68%
270,036
-6,203
-2% -$260K
VOD icon
48
Vodafone
VOD
$28.2B
$11.3M 0.68%
465,331
+4,148
+0.9% +$101K
DUK icon
49
Duke Energy
DUK
$94.5B
$11.3M 0.68%
142,485
+1,328
+0.9% +$105K
SO icon
50
Southern Company
SO
$101B
$11.1M 0.67%
240,065
+10,578
+5% +$490K
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