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
126
$1.06M 0.03%
5,611
+28
127
$1.03M 0.03%
8,723
128
$1.03M 0.03%
10,869
-1,272
129
$1.03M 0.03%
43,137
+17,946
130
$1.02M 0.03%
9,429
-436
131
$983K 0.03%
10,232
+1,733
132
$950K 0.03%
10,067
+383
133
$925K 0.03%
26,510
+8,000
134
$918K 0.03%
18,928
+430
135
$917K 0.03%
1,912
-38
136
$904K 0.03%
4,088
137
$895K 0.03%
3,802
+193
138
$891K 0.03%
2,747
+20
139
$867K 0.03%
12,570
+9,514
140
$853K 0.03%
6,706
-585
141
$817K 0.02%
5,068
+578
142
$816K 0.02%
12,908
-348
143
$813K 0.02%
11,633
+200
144
$808K 0.02%
1,726
145
$790K 0.02%
9,938
-173,981
146
$788K 0.02%
5,492
+327
147
$785K 0.02%
+4,807
148
$784K 0.02%
3,445
+2,693
149
$769K 0.02%
4,463
-186
150
$749K 0.02%
26,417
+2,994
4 5
6
7 8