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
51
$23.4M 0.7%
253,109
-112,446
52
$23.3M 0.7%
118,482
+4,221
53
$23.3M 0.7%
693,664
+33,807
54
$22.3M 0.67%
150,570
+52,605
55
$21.6M 0.65%
1,951,755
+95,888
56
$21.6M 0.65%
737,801
+203,029
57
$21.5M 0.64%
139,947
+7,420
58
$21.2M 0.64%
677,371
+267,183
59
$20.7M 0.62%
227,296
+40,416
60
$20.7M 0.62%
650,879
+32,550
61
$20.6M 0.62%
482,926
+34,351
62
$20M 0.6%
955,480
+901,487
63
$19.7M 0.59%
173,339
-69,519
64
$19.7M 0.59%
1,301,130
+200,570
65
$19.3M 0.58%
70,542
+13,242
66
$18.7M 0.56%
205,937
+9,474
67
$18.7M 0.56%
196,959
+12,433
68
$18.4M 0.55%
1,025,970
+55,965
69
$18.3M 0.55%
528,960
+14,210
70
$18.2M 0.55%
299,130
+63,549
71
$17.8M 0.53%
388,908
+16,960
72
$17.5M 0.52%
490,476
+24,566
73
$17.3M 0.52%
+211,281
74
$16.3M 0.49%
43,333
-3,208
75
$16.3M 0.49%
81,197
+17,074
1 2
3
4 5