CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $52.2M | 1.12% |
273,576
-37,131
| -12% | -$7.09M |
|
27
Southern Company
SO
$101B
| $51.6M | 1.11% |
719,899
+8,672
| +1% | +$622K |
|
28
Danaher
DHR
$143B
| $51.5M | 1.1% |
206,048
-15,055
| -7% | -$3.76M |
|
|
29
Honeywell
HON
$136B
| $51.1M | 1.1% |
249,150
-105,654
| -30% | -$21.7M |
|
30
UnitedHealth
UNH
$279B
| $49.6M | 1.06% |
100,228
-7,267
| -7% | -$3.59M |
|
31
Procter & Gamble
PG
$370B
| $48.7M | 1.05% |
300,353
+6,162
| +2% | +$1,000K |
|
32
Broadcom
AVGO
$1.42T
| $48.7M | 1.05% |
367,580
-83,590
| -19% | -$11.1M |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $45M | 0.97% |
1,886,483
+152,746
| +9% | +$3.64M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $45M | 0.96% |
181,489
+6,102
| +3% | +$1.51M |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $44.7M | 0.96% |
1,803,360
+147,980
| +9% | +$3.67M |
|
36
Intuitive Surgical
ISRG
$158B
| $44.7M | 0.96% |
111,931
+8,385
| +8% | +$3.35M |
|
37
Watsco
WSO
$16B
| $44.5M | 0.95% |
102,901
+17,621
| +21% | +$7.61M |
|
38
Blackstone
BX
$131B
| $44M | 0.94% |
335,206
+4,995
| +2% | +$656K |
|
39
Coca-Cola
KO
$297B
| $44M | 0.94% |
718,682
+13,029
| +2% | +$797K |
|
40
Stryker
SYK
$149B
| $43.9M | 0.94% |
122,741
+4,350
| +4% | +$1.56M |
|
41
Home Depot
HD
$406B
| $43.8M | 0.94% |
114,061
+2,252
| +2% | +$864K |
|
42
Morgan Stanley
MS
$237B
| $43.7M | 0.94% |
464,066
-117,771
| -20% | -$11.1M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $43.4M | 0.93% |
750,005
+29,750
| +4% | +$1.72M |
|
44
Simon Property Group
SPG
$58.7B
| $42.3M | 0.91% |
270,175
+10,197
| +4% | +$1.6M |
|
45
Devon Energy
DVN
$22.3B
| $42.3M | 0.91% |
842,165
+14,969
| +2% | +$751K |
|
46
Visa
V
$681B
| $41.5M | 0.89% |
148,818
+6,690
| +5% | +$1.87M |
|
47
Lockheed Martin
LMT
$105B
| $41M | 0.88% |
90,236
+2,377
| +3% | +$1.08M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $40.2M | 0.86% |
475,760
-30,363
| -6% | -$2.56M |
|
49
Verizon
VZ
$184B
| $39.9M | 0.86% |
950,061
+115,790
| +14% | +$4.86M |
|
50
Brookfield
BN
$97.7B
| $37.4M | 0.8% |
893,853
+24,996
| +3% | +$1.05M |
|