CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $52.5M | 1.09% |
94,974
+383
| +0.4% | +$212K |
|
27
Constellation Energy
CEG
$96.4B
| $52.3M | 1.08% |
261,134
-25,612
| -9% | -$5.13M |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $51.4M | 1.06% |
1,151,175
-22,519
| -2% | -$1.01M |
|
29
Procter & Gamble
PG
$370B
| $50.4M | 1.04% |
305,433
+5,080
| +2% | +$838K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $50.3M | 1.04% |
186,930
+5,441
| +3% | +$1.46M |
|
31
IBM
IBM
$227B
| $48.1M | 0.99% |
278,021
+4,445
| +2% | +$769K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $47.5M | 0.98% |
1,992,131
+105,648
| +6% | +$2.52M |
|
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $47.4M | 0.98% |
+2,229,604
| New | +$47.4M |
|
34
Schlumberger
SLB
$52.2B
| $47.3M | 0.98% |
1,003,066
+27,849
| +3% | +$1.31M |
|
35
Morgan Stanley
MS
$237B
| $45.9M | 0.95% |
472,729
+8,663
| +2% | +$842K |
|
36
Coca-Cola
KO
$297B
| $45.8M | 0.95% |
720,003
+1,321
| +0.2% | +$84.1K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.93% |
111,100
-45,428
| -29% | -$18.5M |
|
38
UnitedHealth
UNH
$279B
| $44.6M | 0.92% |
87,561
-12,667
| -13% | -$6.45M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $43.7M | 0.9% |
771,285
+21,280
| +3% | +$1.21M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $43.2M | 0.89% |
467,239
-8,521
| -2% | -$789K |
|
41
Broadcom
AVGO
$1.42T
| $43.2M | 0.89% |
268,860
-98,720
| -27% | -$15.8M |
|
42
Stryker
SYK
$149B
| $43.1M | 0.89% |
126,731
+3,990
| +3% | +$1.36M |
|
43
Lockheed Martin
LMT
$105B
| $43M | 0.89% |
92,109
+1,873
| +2% | +$875K |
|
44
Blackstone
BX
$131B
| $42.5M | 0.88% |
343,093
+7,887
| +2% | +$976K |
|
45
Simon Property Group
SPG
$58.7B
| $42.2M | 0.87% |
278,322
+8,147
| +3% | +$1.24M |
|
46
Devon Energy
DVN
$22.3B
| $41.5M | 0.86% |
875,574
+33,409
| +4% | +$1.58M |
|
47
Visa
V
$681B
| $40.8M | 0.84% |
155,511
+6,693
| +4% | +$1.76M |
|
48
Texas Instruments
TXN
$178B
| $40.7M | 0.84% |
209,115
+4,335
| +2% | +$843K |
|
49
Verizon
VZ
$184B
| $40M | 0.83% |
970,913
+20,852
| +2% | +$860K |
|
50
Pfizer
PFE
$141B
| $38.9M | 0.8% |
1,391,431
+250,348
| +22% | +$7M |
|