CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$152M
(+3.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Mercado Libre
MELI
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$25.8M |
| 5 |
Sea Limited
SE
|
$18M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $59.3M | 1.19% |
213,369
+1,520
| +0.7% | +$423K |
|
27
Applied Materials
AMAT
$124B
| $56.8M | 1.14% |
280,954
-63,988
| -19% | -$12.9M |
|
28
Lockheed Martin
LMT
$105B
| $55.1M | 1.1% |
94,229
+2,120
| +2% | +$1.24M |
|
29
Honeywell
HON
$136B
| $54.7M | 1.1% |
264,615
+6,360
| +2% | +$1.31M |
|
30
Procter & Gamble
PG
$370B
| $54.5M | 1.09% |
314,689
+9,256
| +3% | +$1.6M |
|
31
GE Vernova
GEV
$157B
| $54.2M | 1.08% |
212,381
+4,238
| +2% | +$1.08M |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $53.2M | 1.07% |
1,141,462
-9,713
| -0.8% | -$453K |
|
33
Simon Property Group
SPG
$58.7B
| $53M | 1.06% |
313,477
+35,155
| +13% | +$5.94M |
|
34
Stryker
SYK
$149B
| $52M | 1.04% |
144,016
+17,285
| +14% | +$6.24M |
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $51.6M | 1.03% |
2,327,212
+97,608
| +4% | +$2.16M |
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $50.6M | 1.01% |
2,083,621
+91,490
| +5% | +$2.22M |
|
37
Morgan Stanley
MS
$237B
| $50.5M | 1.01% |
484,821
+12,092
| +3% | +$1.26M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $50M | 1% |
840,260
+68,975
| +9% | +$4.1M |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $44.6M | 0.89% |
811,749
+204,759
| +34% | +$11.2M |
|
40
Visa
V
$681B
| $43.6M | 0.87% |
158,657
+3,146
| +2% | +$865K |
|
41
Texas Instruments
TXN
$178B
| $43.2M | 0.86% |
209,028
-87
| -0% | -$18K |
|
42
Pfizer
PFE
$141B
| $41.7M | 0.83% |
1,439,745
+48,314
| +3% | +$1.4M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.4M | 0.83% |
432,711
-34,528
| -7% | -$3.31M |
|
44
Brookfield
BN
$97.7B
| $41.2M | 0.83% |
775,293
+19,063
| +3% | +$1.01M |
|
45
Home Depot
HD
$406B
| $40.5M | 0.81% |
99,927
+2,245
| +2% | +$910K |
|
46
Coca-Cola
KO
$297B
| $39.8M | 0.8% |
553,247
-166,756
| -23% | -$12M |
|
47
Verizon
VZ
$184B
| $39.5M | 0.79% |
879,486
-91,427
| -9% | -$4.11M |
|
48
Unilever
UL
$158B
| $39.3M | 0.79% |
605,556
-2,897
| -0.5% | -$188K |
|
49
Freeport-McMoran
FCX
$66.3B
| $39.2M | 0.79% |
785,754
+3,433
| +0.4% | +$171K |
|
50
Cameco
CCJ
$33.6B
| $39.2M | 0.79% |
820,996
+185,162
| +29% | +$8.84M |
|