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
76
$16.2M 0.49%
81,517
-20,563
77
$15.9M 0.48%
89,487
-2,001
78
$15.4M 0.46%
204,975
-41,120
79
$15.4M 0.46%
326,754
+20,552
80
$13.5M 0.41%
64,226
+1,454
81
$12M 0.36%
95,352
+5,527
82
$11.9M 0.36%
448,688
+7,172
83
$11.4M 0.34%
+317,590
84
$10.6M 0.32%
253,533
-3,000
85
$10.2M 0.31%
325,857
-306,489
86
$10.1M 0.3%
643,470
-13,388
87
$9.51M 0.29%
+223,656
88
$8.79M 0.26%
+149,389
89
$8.66M 0.26%
167,326
+82,405
90
$7.65M 0.23%
125,885
+20,903
91
$7.39M 0.22%
+115,163
92
$6.07M 0.18%
106,014
+8,389
93
$4.78M 0.14%
53,264
+7,497
94
$4.21M 0.13%
108,746
+12,460
95
$3.99M 0.12%
71,887
+3,515
96
$3.87M 0.12%
387,837
+6,775
97
$3.49M 0.1%
157,318
-2,530
98
$3.41M 0.1%
31,405
-309
99
$3.27M 0.1%
109,413
-1,847
100
$2.72M 0.08%
67,032
+1,416
2 3
4
5 6