CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$46.3M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$40.3M
2
+$30.8M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
UBER icon
Uber
UBER
+$17.4M

Sector Composition

1 Technology 20.84%
2 Financials 9.36%
3 Energy 9.24%
4 Consumer Staples 8.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.8B
$63.3M 1.14%
393,756
+2,064
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$61.8M 1.11%
2,813,280
+137,553
SYK icon
28
Stryker
SYK
$149B
$61.3M 1.1%
155,031
+4,502
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$60.6M 1.09%
2,500,009
+122,483
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$59.4M 1.07%
1,044,641
+18,819
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$59.3M 1.06%
1,765,224
-14,015
DASH icon
32
DoorDash
DASH
$108B
$59.1M 1.06%
239,941
-1,503
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$58.7M 1.05%
95,022
+56,295
CCJ icon
34
Cameco
CCJ
$35.4B
$56.3M 1.01%
758,767
+5,730
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$56.2M 1.01%
1,401,888
+5,814
VZ icon
36
Verizon
VZ
$169B
$55.3M 0.99%
1,277,523
+5,261
EQT icon
37
EQT Corp
EQT
$33.3B
$55M 0.99%
942,285
+24,011
CSCO icon
38
Cisco
CSCO
$277B
$53.8M 0.97%
774,928
+16,955
PG icon
39
Procter & Gamble
PG
$359B
$53.5M 0.96%
335,599
+3,956
PANW icon
40
Palo Alto Networks
PANW
$143B
$52.4M 0.94%
256,105
+12,421
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$52.1M 0.93%
956,848
+21,462
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.3B
$51.9M 0.93%
2,346,247
+93,819
KO icon
43
Coca-Cola
KO
$307B
$50.7M 0.91%
716,741
+145,337
BN icon
44
Brookfield
BN
$101B
$50.2M 0.9%
1,217,622
+35,943
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$49.9M 0.9%
1,009,063
+12,887
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$48.9M 0.88%
1,084,428
+6,306
AVGO icon
47
Broadcom
AVGO
$1.59T
$48.7M 0.87%
176,520
+1,174
V icon
48
Visa
V
$672B
$48.2M 0.87%
135,767
+3,526
BA icon
49
Boeing
BA
$163B
$46.6M 0.84%
222,354
+221,170
SE icon
50
Sea Limited
SE
$93.1B
$43.8M 0.79%
273,724
+6,178
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