CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Holding
344
Top Buys
| 1 | +$49.1M | |
| 2 | +$46.3M | |
| 3 | +$34.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$30.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$210B
| $292M | 5.23% |
2,208,894
+371,969
|
|
||
2
Microsoft
MSFT
$3.82T
| $261M | 4.69% |
525,035
+12,066
|
|
||
3
NVIDIA
NVDA
$4.46T
| $192M | 3.44% |
1,213,694
+87,866
|
|
||
4
Amazon
AMZN
$2.27T
| $162M | 2.9% |
737,324
+9,990
|
|
||
5
JPMorgan Chase
JPM
$810B
| $155M | 2.79% |
535,819
+28,779
|
|
||
6
Apple
AAPL
$3.74T
| $148M | 2.66% |
723,018
+1,592
|
|
||
7
Williams Companies
WMB
$76.3B
| $144M | 2.58% |
2,291,868
-14,542
|
|
||
8
iShares MSCI ACWI ETF
ACWI
$22.9B
| $120M | 2.16% |
934,498
+12,603
|
|
||
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
| $104M | 1.87% |
4,464,603
+209,614
|
|
||
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
| $102M | 1.83% |
4,212,231
+198,083
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $98.1M | 1.76% |
553,043
+38,878
|
|
||
12
Southern Company
SO
$108B
| $85.3M | 1.53% |
928,504
+16,878
|
|
||
13
Chevron
CVX
$308B
| $83.1M | 1.49% |
580,675
+11,417
|
|
||
14
Exxon Mobil
XOM
$479B
| $79.5M | 1.43% |
737,381
+21,843
|
|
||
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
| $77.9M | 1.4% |
3,064,481
+145,066
|
|
||
16
Accenture
ACN
$148B
| $72.8M | 1.31% |
243,670
-1,823
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.3M | 1.3% |
148,885
+4,122
|
|
||
18
Morgan Stanley
MS
$252B
| $70.9M | 1.27% |
503,461
+343
|
|
||
19
Applied Materials
AMAT
$179B
| $70.9M | 1.27% |
403,850
+42,413
|
|
||
20
Honeywell
HON
$129B
| $68.6M | 1.23% |
294,452
+29,706
|
|
||
21
Intuitive Surgical
ISRG
$160B
| $66.7M | 1.2% |
122,693
+607
|
|
||
22
IBM
IBM
$262B
| $65.9M | 1.18% |
223,692
+2,134
|
|
||
23
AbbVie
ABBV
$406B
| $64.4M | 1.16% |
347,100
+296
|
|
||
24
GE Vernova
GEV
$163B
| $64.3M | 1.15% |
121,508
+968
|
|
||
25
Constellation Energy
CEG
$121B
| $63.5M | 1.14% |
196,637
+885
|
|