CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.3%
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
(+0.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $57.7M | 1.15% |
1,272,262
+247,531
| +24% | +$11.2M |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $57.6M | 1.15% |
2,377,526
+158,527
| +7% | +$3.84M |
|
28
Procter & Gamble
PG
$370B
| $56.5M | 1.13% |
331,643
+8,664
| +3% | +$1.48M |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $56.2M | 1.12% |
1,396,074
-12,287
| -0.9% | -$495K |
|
30
Honeywell
HON
$136B
| $56.1M | 1.12% |
264,746
+2,423
| +0.9% | +$513K |
|
31
Stryker
SYK
$149B
| $56M | 1.12% |
150,529
+4,552
| +3% | +$1.69M |
|
32
IBM
IBM
$227B
| $55.1M | 1.1% |
221,558
-60,333
| -21% | -$15M |
|
33
Applied Materials
AMAT
$124B
| $52.5M | 1.04% |
361,437
+73,286
| +25% | +$10.6M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $49.9M | 0.99% |
100,324
+830
| +0.8% | +$413K |
|
35
EQT Corp
EQT
$32.2B
| $49.1M | 0.98% |
918,274
+14,448
| +2% | +$772K |
|
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $48.7M | 0.97% |
1,078,122
+823
| +0.1% | +$37.2K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $48.4M | 0.96% |
935,386
+62,399
| +7% | +$3.23M |
|
38
Cisco
CSCO
$268B
| $46.8M | 0.93% |
757,973
+21,962
| +3% | +$1.36M |
|
39
Visa
V
$681B
| $46.3M | 0.92% |
132,241
-25,873
| -16% | -$9.07M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.1M | 0.9% |
996,176
+240,767
| +32% | +$10.9M |
|
41
Schwab International Equity ETF
SCHF
$50B
| $44.6M | 0.89% |
2,252,428
+357,226
| +19% | +$7.07M |
|
42
DoorDash
DASH
$106B
| $44.1M | 0.88% |
241,444
-9,953
| -4% | -$1.82M |
|
43
Paychex
PAYX
$48.8B
| $42.7M | 0.85% |
276,998
+1,298
| +0.5% | +$200K |
|
44
Palo Alto Networks
PANW
$128B
| $41.6M | 0.83% |
243,684
+45,210
| +23% | +$7.71M |
|
45
Brookfield
BN
$97.7B
| $41.3M | 0.82% |
787,786
+12,919
| +2% | +$677K |
|
46
Coca-Cola
KO
$297B
| $40.9M | 0.81% |
571,404
+14,167
| +3% | +$1.01M |
|
47
Medtronic
MDT
$118B
| $40.7M | 0.81% |
453,458
+121,185
| +36% | +$10.9M |
|
48
UnitedHealth
UNH
$279B
| $40.4M | 0.8% |
77,077
+1,103
| +1% | +$578K |
|
49
Uber
UBER
$194B
| $39.7M | 0.79% |
545,239
+29,999
| +6% | +$2.19M |
|
50
Constellation Energy
CEG
$96.4B
| $39.5M | 0.79% |
195,752
-35,782
| -15% | -$7.21M |
|