CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
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
+$3.23B
(-3.3%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
110
Reduced
79
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $38.1M | 1.18% |
75,727
-963
| -1% | -$484K |
|
27
Coca-Cola
KO
$297B
| $37.7M | 1.17% |
684,979
+4,359
| +0.6% | +$240K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 1.16% |
136,640
+2,916
| +2% | +$795K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $37.2M | 1.15% |
226,271
+136,784
| +153% | +$22.5M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.8M | 1.11% |
367,338
-1,414
| -0.4% | -$138K |
|
31
Honeywell
HON
$136B
| $35.4M | 1.1% |
203,241
+7,057
| +4% | +$1.23M |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.3M | 1.09% |
1,140,209
-74,223
| -6% | -$2.29M |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.9M | 1.05% |
757,560
+220,290
| +41% | +$9.86M |
|
34
Dollar General
DG
$24.1B
| $32.8M | 1.02% |
138,811
-5,198
| -4% | -$1.23M |
|
35
BCE
BCE
$22.9B
| $32.7M | 1.01% |
781,721
+47,970
| +7% | +$2.01M |
|
36
General Mills
GIS
$26.6B
| $32.4M | 1% |
416,601
-68
| -0% | -$5.28K |
|
37
Dominion Energy
D
$50.3B
| $32.3M | 1% |
502,249
+61,421
| +14% | +$3.95M |
|
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $31.7M | 0.98% |
1,397,697
-780,820
| -36% | -$17.7M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.4M | 0.91% |
385,665
+1,132
| +0.3% | +$86.2K |
|
40
Kroger
KR
$45.1B
| $29.3M | 0.91% |
678,066
+17,975
| +3% | +$776K |
|
41
Lockheed Martin
LMT
$105B
| $29.1M | 0.9% |
74,828
+4,385
| +6% | +$1.71M |
|
42
Blackrock
BLK
$170B
| $28M | 0.87% |
50,834
+2,807
| +6% | +$1.55M |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $27.1M | 0.84% |
987,430
-4,947
| -0.5% | -$136K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.3M | 0.82% |
73,516
+30,183
| +70% | +$10.8M |
|
45
Pfizer
PFE
$141B
| $25.6M | 0.79% |
597,399
+16,013
| +3% | +$686K |
|
46
Home Depot
HD
$406B
| $25.3M | 0.78% |
91,368
+20,826
| +30% | +$5.76M |
|
47
Waste Management
WM
$90.4B
| $25.1M | 0.78% |
162,172
+989
| +0.6% | +$153K |
|
48
General Motors
GM
$55B
| $24.6M | 0.76% |
748,312
+97,433
| +15% | +$3.2M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $24.4M | 0.76% |
717,879
+24,215
| +3% | +$822K |
|
50
Broadcom
AVGO
$1.42T
| $23.9M | 0.74% |
558,410
+7,650
| +1% | +$327K |
|