CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $45.8M | 1.2% |
294,312
+20,555
| +8% | +$3.2M |
|
27
BCE
BCE
$22.9B
| $45.8M | 1.2% |
1,199,991
-5,943
| -0.5% | -$227K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $45.3M | 1.19% |
89,402
+3,945
| +5% | +$2M |
|
29
Honeywell
HON
$136B
| $43.8M | 1.15% |
237,114
+10,286
| +5% | +$1.9M |
|
30
Applied Materials
AMAT
$124B
| $42.9M | 1.12% |
309,616
+13,960
| +5% | +$1.93M |
|
31
Schlumberger
SLB
$52.2B
| $42.3M | 1.11% |
725,688
+33,173
| +5% | +$1.93M |
|
32
Broadcom
AVGO
$1.42T
| $40M | 1.05% |
482,160
-6,200
| -1% | -$515K |
|
33
Coca-Cola
KO
$297B
| $39.6M | 1.04% |
706,746
+1,896
| +0.3% | +$106K |
|
34
Cisco
CSCO
$268B
| $38.9M | 1.02% |
723,350
+28,192
| +4% | +$1.52M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $38.5M | 1.01% |
718,146
+106,571
| +17% | +$5.71M |
|
|
36
IBM
IBM
$227B
| $38.1M | 1% |
271,410
+266,765
| +5,743% | +$37.4M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.99% |
164,178
+7,469
| +5% | +$1.71M |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $37.3M | 0.98% |
1,155,496
+460,735
| +66% | +$14.9M |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $37.3M | 0.98% |
544,486
+347,314
| +176% | +$23.8M |
|
40
Schwab International Equity ETF
SCHF
$50B
| $37M | 0.97% |
2,180,922
+791,016
| +57% | +$13.4M |
|
41
Devon Energy
DVN
$22.3B
| $36M | 0.94% |
755,479
-108
| -0% | -$5.15K |
|
42
Lockheed Martin
LMT
$105B
| $35.9M | 0.94% |
87,897
+2,228
| +3% | +$911K |
|
43
Blackstone
BX
$131B
| $35.4M | 0.93% |
330,716
+5,584
| +2% | +$598K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $34.3M | 0.9% |
171,771
+6,983
| +4% | +$1.4M |
|
45
Blackrock
BLK
$170B
| $34M | 0.89% |
52,649
+1,411
| +3% | +$912K |
|
|
46
Morgan Stanley
MS
$237B
| $33.6M | 0.88% |
411,802
+406,845
| +8,207% | +$33.2M |
|
47
Home Depot
HD
$406B
| $33.5M | 0.88% |
110,803
+3,152
| +3% | +$952K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $32.2M | 0.84% |
1,380,451
-30,514
| -2% | -$712K |
|
49
Kroger
KR
$45.1B
| $32.2M | 0.84% |
719,345
-12,782
| -2% | -$572K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.1M | 0.84% |
1,019,682
-20,961
| -2% | -$659K |
|