CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.22B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.22B
AUM Growth
+$10.5M
(+0.17%)
Holding
384
Top Buys
| 1 | +$54.7M | |
| 2 | +$29M | |
| 3 | +$25.5M | |
| 4 |
Verizon
VZ
|
+$23.1M |
| 5 |
Moog Inc Class A
MOG.A
|
+$17.5M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$26.6M | |
| 3 | +$24.4M | |
| 4 |
Corning
GLW
|
+$24.3M |
| 5 |
Freeport-McMoran
FCX
|
+$22.2M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Energy | 10.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $345M | 5.55% |
2,224,007
+10,897
|
|
||
2
NVIDIA
NVDA
$5.46T
| $258M | 4.14% |
1,478,170
+37,148
|
|
||
3
Apple
AAPL
$4.41T
| $223M | 3.58% |
878,474
+15,335
|
|
||
4
Microsoft
MSFT
$3.13T
| $185M | 2.97% |
499,473
-36,922
|
|
||
5
JPMorgan Chase
JPM
$798B
| $167M | 2.68% |
566,978
-285
|
|
||
6
Amazon
AMZN
$2.84T
| $160M | 2.58% |
770,488
-1,720
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.77T
| $159M | 2.55% |
553,647
+738
|
|
||
8
Williams Companies
WMB
$95.1B
| $146M | 2.35% |
2,011,526
-250,572
|
|
||
9
Exxon Mobil
XOM
$655B
| $134M | 2.16% |
790,896
+15,498
|
|
||
10
Chevron
CVX
$381B
| $134M | 2.15% |
645,793
+6,237
|
|
||
11
Applied Materials
AMAT
$347B
| $129M | 2.07% |
375,999
-61,235
|
|
||
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
| $118M | 1.9% |
5,083,616
+284,961
|
|
||
13
iShares MSCI ACWI ETF
ACWI
$31.9B
| $110M | 1.76% |
792,656
+22,955
|
|
||
|
14
Verizon
VZ
$194B
| $101M | 1.63% |
2,019,000
+498,084
|
|
||
15
Southern Company
SO
$104B
| $100M | 1.61% |
1,039,289
+38,925
|
|
||
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
| $89.5M | 1.44% |
3,532,934
+229,399
|
|
||
17
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $87.5M | 1.41% |
1,543,963
+438,076
|
|
||
18
AbbVie
ABBV
$372B
| $87.4M | 1.41% |
401,997
+11,427
|
|
||
19
Morgan Stanley
MS
$304B
| $83.8M | 1.35% |
509,435
+2,576
|
|
||
20
Simon Property Group
SPG
$64.9B
| $77.4M | 1.25% |
415,211
+8,612
|
|
||
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
| $77.4M | 1.24% |
1,394,754
+273,153
|
|
||
22
GE Vernova
GEV
$282B
| $76.3M | 1.23% |
87,368
+858
|
|
||
23
Honeywell
HON
$135B
| $74.9M | 1.2% |
331,162
+13,520
|
|
||
24
Cisco
CSCO
$467B
| $71.5M | 1.15% |
921,753
+26,427
|
|
||
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
| $70.5M | 1.13% |
2,790,716
+137,187
|
|