CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
(+0.53%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
146
Reduced
87
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $55.5M | 1.11% |
1,408,361
-88,317
| -6% | -$3.48M |
|
27
Simon Property Group
SPG
$58.7B
| $55.1M | 1.1% |
320,236
+6,759
| +2% | +$1.16M |
|
28
Procter & Gamble
PG
$370B
| $54.1M | 1.08% |
322,979
+8,290
| +3% | +$1.39M |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $53.4M | 1.06% |
2,218,999
+135,378
| +6% | +$3.26M |
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $52.9M | 1.05% |
2,478,139
+150,927
| +6% | +$3.22M |
|
31
Stryker
SYK
$149B
| $52.6M | 1.05% |
145,977
+1,961
| +1% | +$706K |
|
|
32
Constellation Energy
CEG
$96.4B
| $51.8M | 1.03% |
231,534
-62,748
| -21% | -$14M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $51.8M | 1.03% |
99,494
-427
| -0.4% | -$222K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $50.2M | 1% |
872,169
+31,909
| +4% | +$1.84M |
|
35
Visa
V
$681B
| $50M | 1% |
158,114
-543
| -0.3% | -$172K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $49.2M | 0.98% |
872,987
+61,238
| +8% | +$3.45M |
|
37
Cameco
CCJ
$33.6B
| $48.5M | 0.97% |
943,296
+122,300
| +15% | +$6.28M |
|
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $47.6M | 0.95% |
1,077,299
-64,163
| -6% | -$2.83M |
|
39
Danaher
DHR
$143B
| $47.3M | 0.94% |
205,865
-7,504
| -4% | -$1.72M |
|
40
Applied Materials
AMAT
$124B
| $46.9M | 0.93% |
288,151
+7,197
| +3% | +$1.17M |
|
41
Lockheed Martin
LMT
$105B
| $45.5M | 0.91% |
93,609
-620
| -0.7% | -$301K |
|
42
Brookfield
BN
$97.7B
| $44.5M | 0.89% |
774,867
-426
| -0.1% | -$24.5K |
|
43
Broadcom
AVGO
$1.42T
| $44.2M | 0.88% |
190,433
-215
| -0.1% | -$49.8K |
|
44
Cisco
CSCO
$268B
| $43.6M | 0.87% |
736,011
+7,736
| +1% | +$458K |
|
45
DoorDash
DASH
$106B
| $42.2M | 0.84% |
251,397
+47,619
| +23% | +$7.99M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41M | 0.82% |
404,076
-28,635
| -7% | -$2.91M |
|
47
Verizon
VZ
$184B
| $41M | 0.82% |
1,024,731
+145,245
| +17% | +$5.81M |
|
|
48
EQT Corp
EQT
$32.2B
| $40.8M | 0.81% |
903,826
+199,927
| +28% | +$9.02M |
|
49
Texas Instruments
TXN
$178B
| $38.8M | 0.77% |
206,875
-2,153
| -1% | -$404K |
|
50
Paychex
PAYX
$48.8B
| $38.7M | 0.77% |
275,700
+2,707
| +1% | +$380K |
|