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
BX icon
76
Blackstone
BX
$131B
$17.7M 0.5%
237,909
+4,930
+2% +$366K
AGNC icon
77
AGNC Investment
AGNC
$10.4B
$17M 0.48%
1,638,639
-285,258
-15% -$2.95M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$15.8M 0.45%
+290,756
New +$15.8M
LEG icon
79
Leggett & Platt
LEG
$1.28B
$15.5M 0.44%
480,303
-60,313
-11% -$1.94M
NVDA icon
80
NVIDIA
NVDA
$4.15T
$15.2M 0.43%
104,286
+3,253
+3% +$475K
ECL icon
81
Ecolab
ECL
$77.5B
$14.3M 0.41%
98,124
+18,640
+23% +$2.71M
BEPC icon
82
Brookfield Renewable
BEPC
$5.92B
$13.7M 0.39%
496,545
-4,829
-1% -$133K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.3M 0.35%
+163,083
New +$12.3M
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$10.4M 0.3%
323,882
+3,641
+1% +$117K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$10.1M 0.29%
321,737
-1,809
-0.6% -$56.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.1M 0.29%
258,663
+7,321
+3% +$285K
EVA
87
DELISTED
Enviva Inc.
EVA
$8.89M 0.25%
167,909
+57,356
+52% +$3.04M
UBER icon
88
Uber
UBER
$194B
$8.37M 0.24%
338,374
+14,542
+4% +$360K
COP icon
89
ConocoPhillips
COP
$118B
$6.19M 0.18%
52,484
-63
-0.1% -$7.43K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.26B
$6.06M 0.17%
173,656
+1,802
+1% +$62.9K
DASH icon
91
DoorDash
DASH
$106B
$5.91M 0.17%
120,981
+1,490
+1% +$72.7K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.82B
$5.28M 0.15%
129,914
+1,552
+1% +$63.1K
OKE icon
93
Oneok
OKE
$46.5B
$4.98M 0.14%
75,761
+2,290
+3% +$150K
ET icon
94
Energy Transfer Partners
ET
$60.3B
$4.57M 0.13%
385,181
-67
-0% -$795
BAM icon
95
Brookfield Asset Management
BAM
$94.4B
$4.29M 0.12%
+149,797
New +$4.29M
BEAM icon
96
Beam Therapeutics
BEAM
$1.9B
$4.24M 0.12%
108,354
-1,490
-1% -$58.3K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.04M 0.11%
+116,923
New +$4.04M
USRT icon
98
iShares Core US REIT ETF
USRT
$3.05B
$3.99M 0.11%
+80,634
New +$3.99M
ABT icon
99
Abbott
ABT
$230B
$3.45M 0.1%
31,426
+96
+0.3% +$10.5K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.33M 0.09%
143,896
-2,213
-2% -$51.3K
2 3
4
5 6