CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$41.5M
2
+$18.9M
3
+$17.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.7M
5
DG icon
Dollar General
DG
+$11.5M

Top Sells

1
+$38M
2
+$23.5M
3
+$15.2M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.1M

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
26
$41.3M 1.24%
388,851
+14,471
27
$39.6M 1.19%
1,214,432
-194,143
28
$37.5M 1.12%
368,752
+101,480
29
$36.5M 1.09%
133,724
+616
30
$36.1M 1.08%
733,751
+30,603
31
$35.3M 1.06%
144,009
+47,020
32
$35.2M 1.05%
440,828
+9,172
33
$35.1M 1.05%
312,139
+20,533
34
$35M 1.05%
384,533
-55
35
$34.1M 1.02%
196,184
+4,769
36
$32.9M 0.99%
647,410
+22,874
37
$32.2M 0.97%
584,136
+21,302
38
$31.4M 0.94%
416,669
+18,320
39
$31.2M 0.94%
660,091
+702
40
$31M 0.93%
513,851
-2,203
41
$30.5M 0.91%
581,386
+20,945
42
$30.3M 0.91%
70,443
-14,972
43
$29.3M 0.88%
48,027
+8,227
44
$27.3M 0.82%
992,377
+43,736
45
$26.8M 0.8%
550,760
+27,070
46
$25.7M 0.77%
1,070,475
+14,426
47
$25.4M 0.76%
106,516
+10,288
48
$24.7M 0.74%
161,183
-54,869
49
$24.3M 0.73%
537,270
-1,360
50
$23.6M 0.71%
1,050,791
+566,033
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