CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$363M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
105
Reduced
106
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
MBB icon
iShares MBS ETF
MBB
$33.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
5
CMI icon
Cummins
CMI
$24.9M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$33.1M
4
KR icon
Kroger
KR
$32.5M
5
AGNC icon
AGNC Investment
AGNC
$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$35.5M 0.79%
118,391
+19,199
+19% +$5.75M
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$34.9M 0.78%
103,546
+1,707
+2% +$576K
BN icon
53
Brookfield
BN
$97.7B
$34.9M 0.78%
868,857
+57,345
+7% +$2.3M
CEG icon
54
Constellation Energy
CEG
$96.4B
$34M 0.76%
290,890
+6,762
+2% +$790K
TXN icon
55
Texas Instruments
TXN
$178B
$33.7M 0.75%
197,441
-1,204
-0.6% -$205K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$33.6M 0.75%
+357,304
New +$33.6M
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$31.8M 0.71%
747,486
+17,696
+2% +$753K
VZ icon
58
Verizon
VZ
$184B
$31.5M 0.7%
834,271
+193,153
+30% +$7.28M
RIO icon
59
Rio Tinto
RIO
$102B
$30.3M 0.68%
406,393
+53,353
+15% +$3.97M
BCE icon
60
BCE
BCE
$22.9B
$29.2M 0.65%
742,439
-457,552
-38% -$18M
DOW icon
61
Dow Inc
DOW
$17B
$29.2M 0.65%
532,322
+31,791
+6% +$1.74M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$28.5M 0.64%
405,245
+401,299
+10,170% +$28.2M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.7M 0.6%
246,316
-21,479
-8% -$2.33M
UBER icon
64
Uber
UBER
$194B
$26.4M 0.59%
429,420
+10,813
+3% +$666K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$26.1M 0.58%
94,018
-7,137
-7% -$1.98M
PAYX icon
66
Paychex
PAYX
$48.8B
$25.9M 0.58%
217,861
+3,203
+1% +$382K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$25.9M 0.58%
231,816
-20,458
-8% -$2.28M
WM icon
68
Waste Management
WM
$90.4B
$25.6M 0.57%
142,831
+1,631
+1% +$292K
UL icon
69
Unilever
UL
$158B
$25.5M 0.57%
526,462
-19,690
-4% -$955K
CCJ icon
70
Cameco
CCJ
$33.6B
$25.5M 0.57%
591,042
+2,761
+0.5% +$119K
GIS icon
71
General Mills
GIS
$26.6B
$25.2M 0.56%
386,631
+43,350
+13% +$2.82M
ECL icon
72
Ecolab
ECL
$77.5B
$25M 0.56%
126,214
+607
+0.5% +$120K
CMI icon
73
Cummins
CMI
$54B
$24.9M 0.56%
+104,000
New +$24.9M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$23.6M 0.53%
+473,574
New +$23.6M
ARCC icon
75
Ares Capital
ARCC
$15.7B
$23.5M 0.53%
1,174,984
+124,777
+12% +$2.5M
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