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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $63.3M | 1.14% |
393,756
+2,064
| +0.5% | +$332K |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $61.8M | 1.11% |
2,813,280
+137,553
| +5% | +$3.02M |
|
28
Stryker
SYK
$150B
| $61.3M | 1.1% |
155,031
+4,502
| +3% | +$1.78M |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $60.6M | 1.09% |
2,500,009
+122,483
| +5% | +$2.97M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $59.4M | 1.07% |
1,044,641
+18,819
| +2% | +$1.07M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $59.3M | 1.06% |
1,765,224
-14,015
| -0.8% | -$471K |
|
32
DoorDash
DASH
$105B
| $59.1M | 1.06% |
239,941
-1,503
| -0.6% | -$371K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $58.7M | 1.05% |
95,022
+56,295
| +145% | +$34.8M |
|
34
Cameco
CCJ
$32.8B
| $56.3M | 1.01% |
758,767
+5,730
| +0.8% | +$425K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $56.2M | 1.01% |
1,401,888
+5,814
| +0.4% | +$233K |
|
36
Verizon
VZ
$185B
| $55.3M | 0.99% |
1,277,523
+5,261
| +0.4% | +$228K |
|
37
EQT Corp
EQT
$32.7B
| $55M | 0.99% |
942,285
+24,011
| +3% | +$1.4M |
|
38
Cisco
CSCO
$268B
| $53.8M | 0.97% |
774,928
+16,955
| +2% | +$1.18M |
|
39
Procter & Gamble
PG
$370B
| $53.5M | 0.96% |
335,599
+3,956
| +1% | +$630K |
|
40
Palo Alto Networks
PANW
$127B
| $52.4M | 0.94% |
256,105
+12,421
| +5% | +$2.54M |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $52.1M | 0.93% |
956,848
+21,462
| +2% | +$1.17M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $51.9M | 0.93% |
2,346,247
+93,819
| +4% | +$2.07M |
|
43
Coca-Cola
KO
$297B
| $50.7M | 0.91% |
716,741
+145,337
| +25% | +$10.3M |
|
44
Brookfield
BN
$99.2B
| $50.2M | 0.9% |
811,748
+23,962
| +3% | +$1.48M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $49.9M | 0.9% |
1,009,063
+12,887
| +1% | +$637K |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $48.9M | 0.88% |
1,084,428
+6,306
| +0.6% | +$284K |
|
47
Broadcom
AVGO
$1.4T
| $48.7M | 0.87% |
176,520
+1,174
| +0.7% | +$324K |
|
48
Visa
V
$679B
| $48.2M | 0.87% |
135,767
+3,526
| +3% | +$1.25M |
|
|
49
Boeing
BA
$179B
| $46.6M | 0.84% |
222,354
+221,170
| +18,680% | +$46.3M |
|
50
Sea Limited
SE
$106B
| $43.8M | 0.79% |
273,724
+6,178
| +2% | +$988K |
|