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
176
$405K 0.01%
11,200
177
$404K 0.01%
2,600
178
$402K 0.01%
10,750
+1,347
179
$399K 0.01%
4,092
+81
180
$390K 0.01%
2,182
+263
181
$389K 0.01%
13,300
182
$387K 0.01%
1,256
+200
183
$381K 0.01%
2,164
-254
184
$374K 0.01%
987
-1,350
185
$373K 0.01%
2,922
+152
186
$371K 0.01%
5,438
187
$367K 0.01%
1,164
+471
188
$367K 0.01%
5,086
+202
189
$366K 0.01%
9,787
-1,513
190
$365K 0.01%
3,628
191
$361K 0.01%
2,674
-250
192
$356K 0.01%
6,000
193
$352K 0.01%
8,976
-426
194
$349K 0.01%
8,553
-7,326
195
$343K 0.01%
6,176
+270
196
$343K 0.01%
8,203
-4
197
$339K 0.01%
6,270
+21
198
$339K 0.01%
4,173
+79
199
$338K 0.01%
2,520
+166
200
$335K 0.01%
23,120
+5,600
6 7
8
9 10