CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
145
Reduced
59
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $45.1M | 1.21% |
648,710
+9,059
| +1% | +$630K |
|
27
Coca-Cola
KO
$297B
| $43M | 1.16% |
693,672
+4,813
| +0.7% | +$299K |
|
28
Honeywell
HON
$136B
| $41.5M | 1.11% |
216,906
+7,854
| +4% | +$1.5M |
|
29
Lockheed Martin
LMT
$105B
| $40.5M | 1.09% |
85,720
+4,835
| +6% | +$2.29M |
|
30
Johnson & Johnson
JNJ
$429B
| $40.3M | 1.08% |
259,795
+26,898
| +12% | +$4.17M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.8M | 1.04% |
367,993
+9,056
| +3% | +$955K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.2M | 1.03% |
763,160
+20,855
| +3% | +$1.04M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.6M | 1.01% |
388,983
+141,701
| +57% | +$13.7M |
|
34
Broadcom
AVGO
$1.42T
| $37.2M | 1% |
579,670
+6,530
| +1% | +$419K |
|
35
Kroger
KR
$45.1B
| $36.1M | 0.97% |
730,371
+31,194
| +4% | +$1.54M |
|
36
Texas Instruments
TXN
$178B
| $35.9M | 0.97% |
193,164
+43,411
| +29% | +$8.07M |
|
37
Applied Materials
AMAT
$124B
| $35.4M | 0.95% |
288,053
+3,077
| +1% | +$378K |
|
38
Blackrock
BLK
$170B
| $35.3M | 0.95% |
52,696
+721
| +1% | +$482K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.93% |
169,587
-19,509
| -10% | -$3.98M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.3M | 0.92% |
1,055,264
+7,742
| +0.7% | +$252K |
|
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $34.1M | 0.92% |
1,435,688
-1,443,080
| -50% | -$34.2M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33.7M | 0.91% |
504,401
-6,427
| -1% | -$430K |
|
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $33.7M | 0.9% |
+664,305
| New | +$33.7M |
|
44
Cisco
CSCO
$268B
| $33.4M | 0.9% |
639,533
+88,548
| +16% | +$4.63M |
|
45
Freeport-McMoran
FCX
$66.3B
| $32.2M | 0.86% |
786,579
+7,732
| +1% | +$316K |
|
46
Paychex
PAYX
$48.8B
| $32M | 0.86% |
278,868
+6,915
| +3% | +$792K |
|
47
Pfizer
PFE
$141B
| $31.8M | 0.86% |
780,526
+178,144
| +30% | +$7.27M |
|
48
Watsco
WSO
$16B
| $31.4M | 0.84% |
98,783
+1,568
| +2% | +$499K |
|
49
Devon Energy
DVN
$22.3B
| $30.7M | 0.82% |
605,793
-11,057
| -2% | -$560K |
|
50
NVIDIA
NVDA
$4.15T
| $30.2M | 0.81% |
1,088,730
+45,870
| +4% | +$1.27M |
|