CAI

Capital Advisors Inc Portfolio holdings

AUM $5.02B

AUM

$5.02B

AUM Growth

+$5.18M (+0.1%)

Cap. Flow

+$134M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

28.94%

Holding

332

New

Increased

167

Reduced

Closed

Top Buys

1	Realty Income O	$31M
2	iShares Core MSCI EAFE ETF IEFA	$27.8M
3	iShares MSCI ACWI ETF ACWI	$27M
4	Vanguard Short-Term Treasury ETF VGSH	$23.1M
5	Dow Inc DOW	$12M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$38.6M
2	iShares S&P 500 Growth ETF IVW	$30.7M
3	iShares Core S&P Mid-Cap ETF IJH	$17.6M
4	Lockheed Martin LMT	$15.6M
5	IBM IBM	$15M

Sector Composition

1	Technology	19.02%
2	Energy	10.02%
3	Financials	9.28%
4	Consumer Staples	8.98%
5	Healthcare	8.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Enbridge ENB $98.3B	$38.9M	0.77%	878,476 +168,130	+24%	+$7.45M
52	52 Waste Management WM $93.5B	$38.7M	0.77%	167,027 +7,828	+5%	+$1.81M
53	53 Ecolab ECL $73.4B	$37.7M	0.75%	148,590 +6,880	+5%	+$1.74M
54	54 Unilever UL $155B	$37.2M	0.74%	624,126 +15,239	+3%	+$907K
55	55 GE Vernova GEV $126B	$36.8M	0.73%	120,540 -48,788	-29%	-$14.9M
56	56 Dow Inc DOW $20.2B	$36.3M	0.72%	1,039,216 +344,401	+50%	+$12M
57	57 Schlumberger SLB $45.5B	$35.9M	0.71%	859,197 +200,788	+31%	+$8.39M
58	58 Pfizer PFE $130B	$35.8M	0.71%	1,413,472 +17,032	+1%	+$432K
59	59 Danaher DHR $133B	$35.1M	0.7%	171,326 -34,539	-17%	-$7.08M
60	60 Sea Limited SE $95.9B	$34.9M	0.69%	267,546 +10,824	+4%	+$1.41M
61	61 Corning GLW $41.6B	$34.5M	0.69%	753,241 +30,740	+4%	+$1.41M
62	62 Ares Capital ARCC $14.9B	$33.9M	0.68%	1,530,843 +49,111	+3%	+$1.09M
63	63 Veralto VLTO $24.9B	$33.8M	0.67%	346,618 +14,745	+4%	+$1.44M
64	64 Home Depot HD $364B	$31.8M	0.63%	86,729 -11,878	-12%	-$4.35M
65	65 Prudential Financial PRU $36.1B	$31.5M	0.63%	282,298 +20,060	+8%	+$2.24M
66	66 Blackstone BX $105B	$31.3M	0.62%	223,591 +1,794	+0.8%	+$251K
67	67 Realty Income O $49.7B	$31M	0.62%	534,512	New	+$31M
68	68 Cameco CCJ $23.1B	$31M	0.62%	753,037 -190,259	-20%	-$7.83M
69	69 Watsco WSO $18.4B	$30.5M	0.61%	59,909 +621	+1%	+$316K
70	70 Freeport-McMoran FCX $54.3B	$30M	0.6%	791,326 +9,031	+1%	+$342K
71	71 Mercado Libre MELI $133B	$29.9M	0.6%	15,341 +1,317	+9%	+$2.57M
72	72 Texas Instruments TXN $165B	$29.8M	0.59%	165,676 -41,199	-20%	-$7.4M
73	73 Broadcom AVGO $1.09T	$29.4M	0.58%	175,346 -15,087	-8%	-$2.53M
74	74 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.06B	$28.4M	0.57%	943,205 -16,789	-2%	-$505K
75	75 iShares Core MSCI EAFE ETF IEFA $138B	$28.2M	0.56%	373,364 +368,014	+6,879%	+$27.8M