CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$28.8M
3
+$14.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.2M
5
VLTO icon
Veralto
VLTO
+$10.4M

Top Sells

1
+$62.3M
2
+$26.6M
3
+$20.6M
4
CEG icon
Constellation Energy
CEG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$200B
$318M 5.11%
2,213,110
-2,829
MSFT icon
2
Microsoft
MSFT
$3.42T
$259M 4.18%
536,395
+5,557
NVDA icon
3
NVIDIA
NVDA
$4.53T
$252M 4.06%
1,441,022
-582
AAPL icon
4
Apple
AAPL
$3.76T
$231M 3.73%
863,139
+2,143
JPM icon
5
JPMorgan Chase
JPM
$842B
$183M 2.94%
567,263
+6,479
AMZN icon
6
Amazon
AMZN
$2.56T
$178M 2.87%
772,208
+31,099
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$174M 2.79%
552,909
-3,421
WMB icon
8
Williams Companies
WMB
$75.2B
$136M 2.19%
2,262,098
-20,694
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$112M 1.81%
4,798,655
+131,430
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$25.9B
$109M 1.75%
769,701
-187,827
AMAT icon
11
Applied Materials
AMAT
$259B
$108M 1.73%
437,234
+31,869
CVX icon
12
Chevron
CVX
$332B
$97.5M 1.57%
639,556
+45,453
XOM icon
13
Exxon Mobil
XOM
$548B
$93.3M 1.5%
775,398
+26,287
MS icon
14
Morgan Stanley
MS
$301B
$90M 1.45%
506,859
-1,184
ABBV icon
15
AbbVie
ABBV
$379B
$89.2M 1.44%
390,570
+8,922
SO icon
16
Southern Company
SO
$97.9B
$87.2M 1.4%
1,000,364
+49,402
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$84.1M 1.35%
3,303,535
+91,525
SPG icon
18
Simon Property Group
SPG
$60.4B
$75.3M 1.21%
406,599
+6,630
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$75M 1.21%
149,228
+16
ISRG icon
20
Intuitive Surgical
ISRG
$190B
$69.4M 1.12%
122,527
-269
CSCO icon
21
Cisco
CSCO
$297B
$69M 1.11%
895,326
+24,382
IBM icon
22
IBM
IBM
$286B
$68M 1.09%
229,525
+923
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$67.7M 1.09%
+2,653,529
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$66.8M 1.08%
3,026,891
+83,039
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$65.3M 1.05%
3,089,595
+97,902
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