CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-5,985
| Closed | -$249K |
|
252
Sysco
SYY
$39.5B
| – | – |
-2,500
| Closed | -$212K |
|
|
253
TSMC
TSM
$1.22T
| – | – |
-211,281
| Closed | -$17.3M |
|
254
Tyson Foods
TSN
$20B
| – | – |
-2,800
| Closed | -$241K |
|
|
IBDO
255
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,640
| Closed | -$242K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,787
| Closed | -$366K |
|
|
SMED
257
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-11,900
| Closed | -$35K |
|