CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $46.8M | 1.19% |
1,911,164
+88,560
| +5% | +$2.17M |
|
27
Procter & Gamble
PG
$370B
| $46.2M | 1.17% |
304,654
-5,165
| -2% | -$784K |
|
28
Johnson & Johnson
JNJ
$429B
| $45.3M | 1.15% |
273,757
+13,962
| +5% | +$2.31M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $44.6M | 1.13% |
85,457
+6,509
| +8% | +$3.4M |
|
30
Applied Materials
AMAT
$124B
| $42.7M | 1.09% |
295,656
+7,603
| +3% | +$1.1M |
|
31
Coca-Cola
KO
$297B
| $42.4M | 1.08% |
704,850
+11,178
| +2% | +$673K |
|
|
32
Broadcom
AVGO
$1.42T
| $42.4M | 1.08% |
488,360
-91,310
| -16% | -$7.92M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $39.8M | 1.01% |
760,630
-2,530
| -0.3% | -$132K |
|
34
Lockheed Martin
LMT
$105B
| $39.4M | 1% |
85,669
-51
| -0.1% | -$23.5K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.7M | 0.98% |
364,755
-3,238
| -0.9% | -$343K |
|
36
Watsco
WSO
$16B
| $38.5M | 0.98% |
100,987
+2,204
| +2% | +$841K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.4M | 0.97% |
384,897
-4,086
| -1% | -$407K |
|
38
Devon Energy
DVN
$22.3B
| $36.5M | 0.93% |
755,587
+149,794
| +25% | +$7.24M |
|
39
Cisco
CSCO
$268B
| $36M | 0.91% |
695,158
+55,625
| +9% | +$2.88M |
|
40
Texas Instruments
TXN
$178B
| $35.6M | 0.91% |
197,853
+4,689
| +2% | +$844K |
|
41
Blackrock
BLK
$170B
| $35.4M | 0.9% |
51,238
-1,458
| -3% | -$1.01M |
|
42
Kroger
KR
$45.1B
| $34.4M | 0.87% |
732,127
+1,756
| +0.2% | +$82.5K |
|
|
43
Schlumberger
SLB
$52.2B
| $34M | 0.86% |
692,515
+288,872
| +72% | +$14.2M |
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $33.8M | 0.86% |
611,575
+197,371
| +48% | +$10.9M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $33.7M | 0.86% |
164,788
+5,758
| +4% | +$1.18M |
|
46
Home Depot
HD
$406B
| $33.4M | 0.85% |
107,651
+12,605
| +13% | +$3.92M |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.4M | 0.85% |
1,040,643
-14,621
| -1% | -$469K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $33.1M | 0.84% |
1,410,965
-24,723
| -2% | -$580K |
|
49
Pfizer
PFE
$141B
| $33.1M | 0.84% |
902,705
+122,179
| +16% | +$4.48M |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $33M | 0.84% |
658,028
-6,277
| -0.9% | -$314K |
|