CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$42.2M
2
+$19.5M
3
+$18M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$13.2M

Top Sells

1
+$38.1M
2
+$23.5M
3
+$15.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$15.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.2M

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
151
$729K 0.02%
6,798
+137
152
$724K 0.02%
8,805
+5,217
153
$711K 0.02%
7,800
-961
154
$700K 0.02%
4,960
-568
155
$697K 0.02%
7,269
-200
156
$690K 0.02%
6,245
+251
157
$661K 0.02%
8,252
158
$652K 0.02%
10,930
159
$634K 0.02%
4,611
160
$625K 0.02%
4,570
-111
161
$615K 0.02%
7,939
+1,432
162
$607K 0.02%
6,151
-245
163
$606K 0.02%
5,000
164
$603K 0.02%
7,847
-13
165
$568K 0.02%
7,000
+2,500
166
$556K 0.02%
12,910
-4,867
167
$528K 0.02%
2,679
+971
168
$488K 0.01%
20,928
-3,329
169
$479K 0.01%
1,470
170
$459K 0.01%
2,048
+942
171
$447K 0.01%
10,915
172
$441K 0.01%
8,800
173
$431K 0.01%
10,974
+4,750
174
$421K 0.01%
8,153
+282
175
$419K 0.01%
1,644
5 6
7
8 9