CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$32.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$13M
4
PSA icon
Public Storage
PSA
$12.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.3M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.4M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.6M
4
ST icon
Sensata Technologies
ST
$10.9M
5
QCOM icon
Qualcomm
QCOM
$10.6M

Sector Composition

1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
176
MFS Multimarket Income Trust
MMT
$262M
$59K ﹤0.01%
10,425
– –
UNT
177
DELISTED
UNIT Corporation
UNT
– –
-10,718
Closed -$212K
MCEP
178
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-28,269
Closed -$38K
TLTD icon
179
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
– –
-99,965
Closed -$6.77M
ST icon
180
Sensata Technologies
ST
$4.63B
– –
-210,780
Closed -$10.9M
SF icon
181
Stifel
SF
$11.6B
– –
-4,401
Closed -$261K
SBUX icon
182
Starbucks
SBUX
$99.2B
– –
-3,621
Closed -$210K
QCOM icon
183
Qualcomm
QCOM
$170B
– –
-191,193
Closed -$10.6M
NLY icon
184
Annaly Capital Management
NLY
$13.8B
– –
-13,447
Closed -$140K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-332,783
Closed -$19.4M
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.7B
– –
-8,224
Closed -$271K
HP icon
187
Helmerich & Payne
HP
$2B
– –
-3,117
Closed -$207K
HAP icon
188
VanEck Natural Resources ETF
HAP
$168M
– –
-58,583
Closed -$2.12M
GNR icon
189
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-260,395
Closed -$12.6M
DVY icon
190
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,550
Closed -$243K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-142,150
Closed -$3.9M
CHKP icon
192
Check Point Software Technologies
CHKP
$20.6B
– –
-82,861
Closed -$8.23M
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,509,184
Closed -$34.9M
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