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
101
$2.69M 0.08%
26,014
-1,127
102
$2.62M 0.08%
24,040
+2,940
103
$2.17M 0.07%
7,757
+844
104
$2.14M 0.06%
18,868
+430
105
$1.88M 0.06%
5,768
+3,667
106
$1.82M 0.05%
123,429
+48,012
107
$1.79M 0.05%
7,977
+2,322
108
$1.69M 0.05%
65,594
+31,600
109
$1.68M 0.05%
48,310
-850
110
$1.52M 0.05%
23,330
+10,495
111
$1.49M 0.04%
25,305
+19,650
112
$1.48M 0.04%
47,616
+8
113
$1.44M 0.04%
11,918
+6,960
114
$1.39M 0.04%
56,814
+6,031
115
$1.37M 0.04%
5,549
+139
116
$1.35M 0.04%
90,645
+6,012
117
$1.33M 0.04%
14,360
+426
118
$1.26M 0.04%
15,430
+4,399
119
$1.21M 0.04%
28,370
120
$1.16M 0.03%
4,757
+74
121
$1.14M 0.03%
+24,400
122
$1.13M 0.03%
10,659
-1,468
123
$1.13M 0.03%
3,242
-8
124
$1.11M 0.03%
5,296
-22
125
$1.06M 0.03%
13,786
-114
3 4
5
6 7