CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$3.52B
(+9.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
115
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $43.8M | 1.24% |
688,859
+3,880
| +0.6% | +$247K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.2M | 1.23% |
189,096
+1,076
| +0.6% | +$246K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $42.2M | 1.2% |
76,597
+870
| +1% | +$479K |
|
29
Johnson & Johnson
JNJ
$429B
| $41.1M | 1.17% |
232,897
+6,626
| +3% | +$1.17M |
|
30
Amazon
AMZN
$2.41T
| $41.1M | 1.17% |
489,339
+55,587
| +13% | +$4.67M |
|
31
Lockheed Martin
LMT
$105B
| $39.3M | 1.12% |
80,885
+6,057
| +8% | +$2.95M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.8M | 1.1% |
358,937
-8,401
| -2% | -$909K |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $38.4M | 1.09% |
1,579,588
-143,741
| -8% | -$3.49M |
|
34
Devon Energy
DVN
$22.3B
| $37.9M | 1.08% |
616,850
+8,293
| +1% | +$510K |
|
35
Blackrock
BLK
$170B
| $36.8M | 1.05% |
51,975
+1,141
| +2% | +$809K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.9M | 1.02% |
742,305
-15,255
| -2% | -$738K |
|
37
Dollar General
DG
$24.1B
| $34.7M | 0.98% |
140,803
+1,992
| +1% | +$491K |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.3M | 0.95% |
1,047,522
-92,687
| -8% | -$2.95M |
|
39
Broadcom
AVGO
$1.42T
| $32M | 0.91% |
573,140
+14,730
| +3% | +$824K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.5M | 0.89% |
510,828
+364,258
| +249% | +$22.5M |
|
41
Paychex
PAYX
$48.8B
| $31.4M | 0.89% |
271,953
+94,429
| +53% | +$10.9M |
|
42
Kroger
KR
$45.1B
| $31.2M | 0.88% |
699,177
+21,111
| +3% | +$941K |
|
43
Pfizer
PFE
$141B
| $30.9M | 0.88% |
602,382
+4,983
| +0.8% | +$255K |
|
44
Freeport-McMoran
FCX
$66.3B
| $29.6M | 0.84% |
778,847
-1,018
| -0.1% | -$38.7K |
|
45
Home Depot
HD
$406B
| $29.3M | 0.83% |
92,729
+1,361
| +1% | +$430K |
|
46
Simon Property Group
SPG
$58.7B
| $28.8M | 0.82% |
244,852
+4,271
| +2% | +$502K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.9M | 0.79% |
72,902
-614
| -0.8% | -$235K |
|
48
Applied Materials
AMAT
$124B
| $27.8M | 0.79% |
284,976
+6,343
| +2% | +$618K |
|
49
Halliburton
HAL
$18.4B
| $27.7M | 0.79% |
704,740
+8,052
| +1% | +$317K |
|
50
General Mills
GIS
$26.6B
| $26.9M | 0.76% |
321,370
-95,231
| -23% | -$7.99M |
|