CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$43.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
115
Reduced
74
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.5M
2
DOW icon
Dow Inc
DOW
$21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.8M
5
BCE icon
BCE
BCE
$15.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.5M
3
IPG icon
Interpublic Group of Companies
IPG
$12.8M
4
BIPC icon
Brookfield Infrastructure
BIPC
$9.49M
5
D icon
Dominion Energy
D
$8.6M

Sector Composition

1 Consumer Staples 15%
2 Technology 12.39%
3 Energy 10.93%
4 Healthcare 9.7%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$26.9M 0.76%
326,451
-59,214
-15% -$4.88M
V icon
52
Visa
V
$681B
$26.5M 0.75%
127,687
+1,616
+1% +$336K
CSCO icon
53
Cisco
CSCO
$268B
$26.2M 0.74%
550,985
+47,212
+9% +$2.25M
GM icon
54
General Motors
GM
$55B
$26.1M 0.74%
777,290
+28,978
+4% +$975K
VZ icon
55
Verizon
VZ
$184B
$26M 0.74%
660,648
+12,310
+2% +$485K
UL icon
56
Unilever
UL
$158B
$25.8M 0.73%
512,464
+27,476
+6% +$1.38M
WM icon
57
Waste Management
WM
$90.4B
$25.6M 0.73%
163,381
+1,209
+0.7% +$190K
TXN icon
58
Texas Instruments
TXN
$178B
$24.7M 0.7%
149,753
+5,861
+4% +$968K
FITB icon
59
Fifth Third Bancorp
FITB
$30.2B
$24.7M 0.7%
752,564
+34,685
+5% +$1.14M
NXPI icon
60
NXP Semiconductors
NXPI
$57.5B
$24.7M 0.7%
156,159
+854
+0.5% +$135K
WSO icon
61
Watsco
WSO
$16B
$24.2M 0.69%
97,215
+420
+0.4% +$105K
ISRG icon
62
Intuitive Surgical
ISRG
$158B
$23.5M 0.67%
88,589
+1,633
+2% +$433K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$23.4M 0.66%
247,282
-4,955
-2% -$469K
D icon
64
Dominion Energy
D
$50.3B
$22.2M 0.63%
362,040
-140,209
-28% -$8.6M
DOW icon
65
Dow Inc
DOW
$17B
$21.4M 0.61%
425,365
+416,590
+4,747% +$21M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.4M 0.61%
366,045
-11,556
-3% -$676K
SYK icon
67
Stryker
SYK
$149B
$21.4M 0.61%
87,548
+4,229
+5% +$1.03M
SCCO icon
68
Southern Copper
SCCO
$82B
$21.3M 0.6%
352,312
+951
+0.3% +$57.4K
RIO icon
69
Rio Tinto
RIO
$102B
$21.1M 0.6%
296,636
-2,050
-0.7% -$146K
SLB icon
70
Schlumberger
SLB
$52.2B
$20.2M 0.57%
377,255
+15,365
+4% +$821K
IPG icon
71
Interpublic Group of Companies
IPG
$9.69B
$20.1M 0.57%
602,422
-385,008
-39% -$12.8M
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$19.3M 0.55%
863,718
-182,820
-17% -$4.08M
BN icon
73
Brookfield
BN
$97.7B
$19M 0.54%
603,280
+8,311
+1% -$4.17M
ETN icon
74
Eaton
ETN
$134B
$19M 0.54%
120,875
+1,604
+1% +$252K
ARCC icon
75
Ares Capital
ARCC
$15.7B
$18.1M 0.51%
981,256
-16,908
-2% -$312K
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