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
DAL icon
51
Delta Air Lines
DAL
$40B
$10.8M 0.65%
218,953
-3,068
-1% -$152K
BABA icon
52
Alibaba
BABA
$325B
$10.8M 0.65%
57,976
+2,622
+5% +$486K
GEO icon
53
The GEO Group
GEO
$2.98B
$10.6M 0.64%
383,731
+13,246
+4% +$365K
MRK icon
54
Merck
MRK
$210B
$9.93M 0.6%
171,493
-3,443
-2% -$199K
BFAM icon
55
Bright Horizons
BFAM
$6.62B
$9.84M 0.59%
96,014
-1,792
-2% -$184K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.46M 0.57%
504,733
-10,949
-2% -$205K
IRM icon
57
Iron Mountain
IRM
$26.5B
$9.44M 0.57%
269,562
-1,957
-0.7% -$68.5K
BKNG icon
58
Booking.com
BKNG
$181B
$9.26M 0.56%
4,570
-55
-1% -$111K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.24M 0.56%
142,624
-100,230
-41% -$6.49M
XPO icon
60
XPO
XPO
$14.8B
$9.2M 0.55%
265,465
+3,959
+2% +$137K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$9.18M 0.55%
75,650
-1,446
-2% -$175K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.06M 0.55%
222,836
+14,552
+7% +$592K
TWO
63
Two Harbors Investment
TWO
$1.05B
$8.82M 0.53%
139,542
-602
-0.4% -$38K
GIS icon
64
General Mills
GIS
$26.6B
$8.73M 0.53%
197,297
+2,651
+1% +$117K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$3.33B
$8.56M 0.52%
272,365
+26,460
+11% +$832K
CIM
66
Chimera Investment
CIM
$1.15B
$8.14M 0.49%
148,440
-717
-0.5% -$39.3K
APTV icon
67
Aptiv
APTV
$17.3B
$8.14M 0.49%
+88,826
New +$8.14M
D icon
68
Dominion Energy
D
$50.3B
$8.09M 0.49%
118,693
+1,697
+1% +$116K
LEA icon
69
Lear
LEA
$5.77B
$7.89M 0.47%
+42,445
New +$7.89M
GILD icon
70
Gilead Sciences
GILD
$140B
$7.67M 0.46%
108,334
+3,469
+3% +$246K
PK icon
71
Park Hotels & Resorts
PK
$2.38B
$7.47M 0.45%
243,825
-185,368
-43% -$5.68M
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$7.37M 0.44%
294,790
+267,490
+980% +$6.69M
VLO icon
73
Valero Energy
VLO
$48.3B
$7.25M 0.44%
65,403
-59,343
-48% -$6.58M
PYPL icon
74
PayPal
PYPL
$66.5B
$7.24M 0.44%
86,932
-1,094
-1% -$91.1K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$7.11M 0.43%
109,622
+1,237
+1% +$80.2K
1 2
3
4 5