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
201
$334K 0.01%
1,525
+75
202
$327K 0.01%
8,388
203
$308K 0.01%
7,777
+1,934
204
$299K 0.01%
5,550
-2,828
205
$280K 0.01%
6,992
206
$279K 0.01%
1,309
207
$276K 0.01%
3,646
208
$276K 0.01%
1,213
209
$265K 0.01%
8,480
+400
210
$264K 0.01%
4,655
211
$264K 0.01%
1,467
+4
212
$263K 0.01%
550
213
$257K 0.01%
8,917
214
$253K 0.01%
1,446
+5
215
$250K 0.01%
1,494
216
$249K 0.01%
5,985
-678
217
$246K 0.01%
3,229
+551
218
$245K 0.01%
2,085
+3
219
$243K 0.01%
1,442
-1,901
220
$243K 0.01%
6,298
+15
221
$242K 0.01%
9,640
-1,512,843
222
$241K 0.01%
1,703
-1,998
223
$241K 0.01%
2,800
224
$239K 0.01%
1,197
+140
225
$231K 0.01%
3,025
-1,047
7 8
9
10 11