CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $292M | 5.23% | 2,208,894 +371,969 | +20% | +$49.1M |
|
2
Microsoft
MSFT
$3.77T
| $261M | 4.69% | 525,035 +12,066 | +2% | +$6M |
|
3
NVIDIA
NVDA
$4.24T
| $192M | 3.44% | 1,213,694 +87,866 | +8% | +$13.9M |
|
4
Amazon
AMZN
$2.44T
| $162M | 2.9% | 737,324 +9,990 | +1% | +$2.19M |
|
5
JPMorgan Chase
JPM
$829B
| $155M | 2.79% | 535,819 +28,779 | +6% | +$8.34M |
|
6
Apple
AAPL
$3.45T
| $148M | 2.66% | 723,018 +1,592 | +0.2% | +$327K |
|
7
Williams Companies
WMB
$70.7B
| $144M | 2.58% | 2,291,868 -14,542 | -0.6% | -$913K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $120M | 2.16% | 934,498 +12,603 | +1% | +$1.62M |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $104M | 1.87% | 4,464,603 +209,614 | +5% | +$4.89M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $102M | 1.83% | 4,212,231 +198,083 | +5% | +$4.81M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $98.1M | 1.76% | 553,043 +38,878 | +8% | +$6.9M |
|
12
Southern Company
SO
$102B
| $85.3M | 1.53% | 928,504 +16,878 | +2% | +$1.55M |
|
13
Chevron
CVX
$324B
| $83.1M | 1.49% | 580,675 +11,417 | +2% | +$1.63M |
|
14
Exxon Mobil
XOM
$487B
| $79.5M | 1.43% | 737,381 +21,843 | +3% | +$2.35M |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $77.9M | 1.4% | 3,064,481 +145,066 | +5% | +$3.69M |
|
16
Accenture
ACN
$162B
| $72.8M | 1.31% | 243,670 -1,823 | -0.7% | -$545K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 1.3% | 148,885 +4,122 | +3% | +$2M |
|
18
Morgan Stanley
MS
$240B
| $70.9M | 1.27% | 503,461 +343 | +0.1% | +$48.3K |
|
19
Applied Materials
AMAT
$128B
| $70.9M | 1.27% | 403,850 +42,413 | +12% | +$7.45M |
|
20
Honeywell
HON
$139B
| $68.6M | 1.23% | 294,452 +29,706 | +11% | +$6.92M |
|
21
Intuitive Surgical
ISRG
$170B
| $66.7M | 1.2% | 122,693 +607 | +0.5% | +$330K |
|
22
IBM
IBM
$227B
| $65.9M | 1.18% | 223,692 +2,134 | +1% | +$629K |
|
23
AbbVie
ABBV
$372B
| $64.4M | 1.16% | 347,100 +296 | +0.1% | +$54.9K |
|
24
GE Vernova
GEV
$167B
| $64.3M | 1.15% | 121,508 +968 | +0.8% | +$512K |
|
25
Constellation Energy
CEG
$96.2B
| $63.5M | 1.14% | 196,637 +885 | +0.5% | +$286K |
|