CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$29M
3
+$25.5M
4
VZ icon
Verizon
VZ
+$23.1M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$17.5M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$24.4M
4
GLW icon
Corning
GLW
+$24.3M
5
FCX icon
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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$70.4M 1.13%
3,215,231
+188,340
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$69.4M 1.12%
3,316,750
+227,155
KO icon
28
Coca-Cola
KO
$337B
$69.2M 1.11%
909,821
+25,687
ENB icon
29
Enbridge
ENB
$123B
$69.1M 1.11%
1,277,016
+171,113
IBM icon
30
IBM
IBM
$309B
$60.3M 0.97%
248,779
+19,254
SYK icon
31
Stryker
SYK
$112B
$59M 0.95%
179,486
+6,969
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$58.3M 0.94%
1,738,545
-7,494
BA icon
33
Boeing
BA
$172B
$57.3M 0.92%
287,971
+12,171
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$56.8M 0.91%
123,148
+621
PANW icon
35
Palo Alto Networks
PANW
$241B
$56.7M 0.91%
353,810
+11,805
CCJ icon
36
Cameco
CCJ
$52.5B
$56.5M 0.91%
520,408
-55,632
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$55.3M 0.89%
1,391,299
-39,608
EQT icon
38
EQT Corp
EQT
$34.2B
$55M 0.88%
864,213
-3,221
MDT icon
39
Medtronic
MDT
$94.7B
$54.9M 0.88%
633,581
-5,707
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29B
$54.7M 0.88%
935,053
+931,530
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$54M 0.87%
112,691
-36,537
ROK icon
42
Rockwell Automation
ROK
$51.6B
$52.9M 0.85%
147,526
+4,511
PFE icon
43
Pfizer
PFE
$146B
$51.2M 0.82%
1,822,774
+182,048
O icon
44
Realty Income
O
$55.9B
$51.1M 0.82%
835,047
+154,204
RIO icon
45
Rio Tinto
RIO
$182B
$49.4M 0.79%
529,596
+4,147
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$48.1M 0.77%
1,065,273
-6,084
TSLA icon
47
Tesla
TSLA
$1.59T
$47.8M 0.77%
128,693
+24,196
TXN icon
48
Texas Instruments
TXN
$280B
$46.9M 0.75%
241,649
+29,981
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$46.9M 0.75%
1,933,008
+91,196
PG icon
50
Procter & Gamble
PG
$328B
$46.8M 0.75%
324,113
+1,691
1
2
3 4 5