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
$3.34B
AUM Growth
+$3.34B
(-8.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $41.3M | 1.24% |
388,851
+14,471
| +4% | +$1.54M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.6M | 1.19% |
1,214,432
-194,143
| -14% | -$6.33M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.5M | 1.12% |
368,752
+101,480
| +38% | +$10.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 1.09% |
133,724
+616
| +0.5% | +$168K |
|
30
BCE
BCE
$22.9B
| $36.1M | 1.08% |
733,751
+30,603
| +4% | +$1.51M |
|
|
31
Dollar General
DG
$24.1B
| $35.3M | 1.06% |
144,009
+47,020
| +48% | +$11.5M |
|
32
Dominion Energy
D
$50.3B
| $35.2M | 1.05% |
440,828
+9,172
| +2% | +$732K |
|
33
JPMorgan Chase
JPM
$824B
| $35.2M | 1.05% |
312,139
+20,533
| +7% | +$2.31M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $35M | 1.05% |
384,533
-55
| -0% | -$5.01K |
|
35
Honeywell
HON
$136B
| $34.1M | 1.02% |
196,184
+4,769
| +2% | +$829K |
|
36
Verizon
VZ
$184B
| $32.9M | 0.99% |
647,410
+22,874
| +4% | +$1.16M |
|
37
Devon Energy
DVN
$22.3B
| $32.2M | 0.97% |
584,136
+21,302
| +4% | +$1.17M |
|
38
General Mills
GIS
$26.6B
| $31.4M | 0.94% |
416,669
+18,320
| +5% | +$1.38M |
|
39
Kroger
KR
$45.1B
| $31.2M | 0.94% |
660,091
+702
| +0.1% | +$33.2K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31M | 0.93% |
513,851
-2,203
| -0.4% | -$133K |
|
41
Pfizer
PFE
$141B
| $30.5M | 0.91% |
581,386
+20,945
| +4% | +$1.1M |
|
42
Lockheed Martin
LMT
$105B
| $30.3M | 0.91% |
70,443
-14,972
| -18% | -$6.44M |
|
43
Blackrock
BLK
$170B
| $29.3M | 0.88% |
48,027
+8,227
| +21% | +$5.01M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $27.3M | 0.82% |
992,377
+43,736
| +5% | +$1.2M |
|
45
Broadcom
AVGO
$1.42T
| $26.8M | 0.8% |
550,760
+27,070
| +5% | +$1.32M |
|
46
Brookfield
BN
$97.7B
| $25.7M | 0.77% |
713,650
+9,618
| +1% | +$346K |
|
47
Watsco
WSO
$16B
| $25.4M | 0.76% |
106,516
+10,288
| +11% | +$2.46M |
|
48
Waste Management
WM
$90.4B
| $24.7M | 0.74% |
161,183
-54,869
| -25% | -$8.39M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.3M | 0.73% |
537,270
-1,360
| -0.3% | -$61.5K |
|
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $23.6M | 0.71% |
1,050,791
+566,033
| +117% | +$12.7M |
|