CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
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
1
$287M 8.61%
1,722,585
-52,702
2
$114M 3.42%
1,935,984
+84,193
3
$109M 3.27%
424,536
+32,894
4
$78.9M 2.36%
3,315,044
-549,230
5
$75M 2.25%
548,760
-42,981
6
$72.9M 2.19%
1,728,660
-285,740
7
$68M 2.04%
469,953
+10,728
8
$65.6M 1.97%
2,654,998
+302,689
9
$65.4M 1.96%
1,363,244
-221,410
10
$60.2M 1.8%
1,648,167
+69
11
$59.1M 1.77%
690,419
+17,168
12
$55.9M 1.68%
2,258,439
+248,821
13
$55.1M 1.65%
503,600
+20,480
14
$53.8M 1.61%
1,725,383
+11,961
15
$52M 1.56%
2,178,517
+268,060
16
$51.3M 1.54%
184,689
+25,395
17
$51.1M 1.53%
333,455
+5,692
18
$48.6M 1.46%
94,661
+13,744
19
$48.5M 1.46%
217,531
+5,380
20
$45.3M 1.36%
315,028
-40,356
21
$45.2M 1.36%
634,528
+77,051
22
$43.1M 1.29%
191,663
+6,644
23
$42.8M 1.28%
680,620
+4,485
24
$41.7M 1.25%
76,690
+705
25
$41.5M 1.25%
+1,664,198
1
2 3 4 5