CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$86.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
110
Reduced
79
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$22.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.5M
3
ECL icon
Ecolab
ECL
$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.86M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$17.7M
2
TSM icon
TSMC
TSM
$17.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
MSM icon
MSC Industrial Direct
MSM
$15.4M
5
T icon
AT&T
T
$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$23.6M 0.73%
648,338
+928
+0.1% +$33.8K
WSO icon
52
Watsco
WSO
$16B
$23.4M 0.72%
96,795
-9,721
-9% -$2.35M
SPG icon
53
Simon Property Group
SPG
$58.7B
$23.1M 0.72%
240,581
+43,622
+22% +$4.18M
V icon
54
Visa
V
$681B
$23M 0.71%
126,071
+7,589
+6% +$1.39M
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$22.8M 0.71%
1,046,538
-4,253
-0.4% -$92.6K
BN icon
56
Brookfield
BN
$97.7B
$22.5M 0.7%
594,969
+18,049
+3% +$684K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.5M 0.7%
252,237
-872
-0.3% -$77.8K
FCX icon
58
Freeport-McMoran
FCX
$66.3B
$21.6M 0.67%
779,865
+42,064
+6% +$1.16M
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$21.4M 0.67%
155,305
+4,735
+3% +$654K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.4M 0.66%
377,601
-136,250
-27% -$7.73M
TXN icon
61
Texas Instruments
TXN
$178B
$21.3M 0.66%
143,892
+3,945
+3% +$585K
UL icon
62
Unilever
UL
$158B
$21M 0.65%
484,988
+96,080
+25% +$4.16M
AMAT icon
63
Applied Materials
AMAT
$124B
$20.8M 0.65%
278,633
+72,696
+35% +$5.44M
HAL icon
64
Halliburton
HAL
$18.4B
$20.5M 0.64%
696,688
+19,317
+3% +$568K
CSCO icon
65
Cisco
CSCO
$268B
$20.3M 0.63%
503,773
+20,847
+4% +$838K
BX icon
66
Blackstone
BX
$131B
$19.6M 0.61%
232,979
+5,683
+3% +$478K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.5M 0.6%
+1,057,160
New +$19.5M
PAYX icon
68
Paychex
PAYX
$48.8B
$19.4M 0.6%
177,524
+4,185
+2% +$457K
ARCC icon
69
Ares Capital
ARCC
$15.7B
$17.7M 0.55%
998,164
-27,806
-3% -$492K
SYK icon
70
Stryker
SYK
$149B
$17.4M 0.54%
83,319
+1,802
+2% +$377K
LEG icon
71
Leggett & Platt
LEG
$1.28B
$17.3M 0.53%
540,616
+11,656
+2% +$372K
SCCO icon
72
Southern Copper
SCCO
$82B
$16.5M 0.51%
351,361
+42,820
+14% +$2.01M
RIO icon
73
Rio Tinto
RIO
$102B
$16M 0.5%
298,686
-444
-0.1% -$23.8K
ETN icon
74
Eaton
ETN
$134B
$16M 0.5%
119,271
+23,919
+25% +$3.21M
ISRG icon
75
Intuitive Surgical
ISRG
$158B
$15.9M 0.49%
86,956
+5,759
+7% +$1.05M
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