CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $50.8M | 1.14% |
310,707
+39,297
| +14% | +$6.43M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $50.5M | 1.13% |
95,143
+5,741
| +6% | +$3.05M |
|
28
Broadcom
AVGO
$1.44T
| $50.4M | 1.13% |
451,170
-30,990
| -6% | -$3.46M |
|
29
Southern Company
SO
$101B
| $49.9M | 1.12% |
711,227
-29,295
| -4% | -$2.05M |
|
30
Johnson & Johnson
JNJ
$431B
| $46.9M | 1.05% |
299,538
+5,226
| +2% | +$819K |
|
31
Blackstone
BX
$133B
| $43.2M | 0.97% |
330,211
-505
| -0.2% | -$66.1K |
|
32
Procter & Gamble
PG
$373B
| $43.1M | 0.97% |
294,191
-20,448
| -6% | -$3M |
|
33
Blackrock
BLK
$172B
| $42.6M | 0.95% |
52,534
-115
| -0.2% | -$93.4K |
|
34
Coca-Cola
KO
$294B
| $41.6M | 0.93% |
705,653
-1,093
| -0.2% | -$64.4K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $41.4M | 0.93% |
1,733,737
+353,286
| +26% | +$8.44M |
|
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41M | 0.92% |
1,655,380
-1,474,387
| -47% | -$36.5M |
|
37
NXP Semiconductors
NXPI
$56.8B
| $40.3M | 0.9% |
175,387
+3,616
| +2% | +$831K |
|
38
Lockheed Martin
LMT
$107B
| $39.8M | 0.89% |
87,859
-38
| -0% | -$17.2K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $39.6M | 0.89% |
720,255
+2,109
| +0.3% | +$116K |
|
40
Home Depot
HD
$410B
| $38.7M | 0.87% |
111,809
+1,006
| +0.9% | +$349K |
|
41
Schlumberger
SLB
$53.7B
| $38.6M | 0.86% |
741,263
+15,575
| +2% | +$811K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $38M | 0.85% |
506,123
-38,363
| -7% | -$2.88M |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $37.6M | 0.84% |
2,035,140
-145,782
| -7% | -$2.69M |
|
44
Devon Energy
DVN
$22.6B
| $37.5M | 0.84% |
827,196
+71,717
| +9% | +$3.25M |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $37.3M | 0.84% |
1,069,495
-86,001
| -7% | -$3M |
|
46
Simon Property Group
SPG
$59.3B
| $37.1M | 0.83% |
259,978
+8,173
| +3% | +$1.17M |
|
47
Visa
V
$681B
| $37M | 0.83% |
142,128
+4,219
| +3% | +$1.1M |
|
48
Watsco
WSO
$16.4B
| $36.5M | 0.82% |
85,280
+649
| +0.8% | +$278K |
|
49
Cisco
CSCO
$269B
| $36.5M | 0.82% |
721,900
-1,450
| -0.2% | -$73.3K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.81% |
160,644
-3,534
| -2% | -$795K |
|