CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.21B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$5.98B
AUM Growth
+$410M
(+7.4%)
Holding
365
Top Buys
| 1 | +$63M | |
| 2 | +$40.3M | |
| 3 | +$39.7M | |
| 4 |
Apple
AAPL
|
+$31.2M |
| 5 |
Blue Owl Capital
OWL
|
+$19.9M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$40.6M | |
| 3 | +$28.6M | |
| 4 |
Accenture
ACN
|
+$26.6M |
| 5 |
Dow Inc
DOW
|
+$26.3M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 9.72% |
| 3 | Energy | 8.42% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
| $62.7M | 1.05% |
1,090,035
+133,187
|
|
||
27
Honeywell
HON
$155B
| $62M | 1.04% |
294,646
+194
|
|
||
28
Corning
GLW
$125B
| $61.9M | 1.04% |
754,819
-1,849
|
|
||
29
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $61.3M | 1.03% |
1,073,871
+29,230
|
|
||
30
Stryker
SYK
$146B
| $60.7M | 1.02% |
164,288
+9,257
|
|
||
31
Cisco
CSCO
$316B
| $59.6M | 1% |
870,944
+96,016
|
|
||
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $59.5M | 0.99% |
1,754,572
-10,652
|
|
||
33
Brookfield
BN
$97.2B
| $57.7M | 0.96% |
1,261,434
+43,812
|
|
||
34
Verizon
VZ
$214B
| $57.4M | 0.96% |
1,305,230
+27,707
|
|
||
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
| $56.6M | 0.95% |
1,393,972
-7,916
|
|
||
36
Medtronic
MDT
$123B
| $56.2M | 0.94% |
590,228
+117,590
|
|
||
37
Constellation Energy
CEG
$117B
| $56M | 0.94% |
170,190
-26,447
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $55.8M | 0.93% |
1,030,525
+21,462
|
|
||
39
Intuitive Surgical
ISRG
$179B
| $54.9M | 0.92% |
122,796
+103
|
|
||
40
DoorDash
DASH
$77B
| $54.7M | 0.91% |
201,067
-38,874
|
|
||
41
Schwab International Equity ETF
SCHF
$60B
| $54.4M | 0.91% |
2,338,709
-7,538
|
|
||
42
Cameco
CCJ
$52.3B
| $54.4M | 0.91% |
648,370
-110,397
|
|
||
43
GE Vernova
GEV
$229B
| $53M | 0.89% |
86,138
-35,370
|
|
||
44
EQT Corp
EQT
$37.8B
| $52.8M | 0.88% |
970,211
+27,926
|
|
||
45
Procter & Gamble
PG
$367B
| $52.7M | 0.88% |
343,273
+7,674
|
|
||
46
Sea Limited
SE
$52.2B
| $50.3M | 0.84% |
281,430
+7,706
|
|
||
47
Boeing
BA
$178B
| $49.9M | 0.83% |
231,339
+8,985
|
|
||
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $49.3M | 0.82% |
1,079,516
-4,912
|
|
||
49
Coca-Cola
KO
$336B
| $48.9M | 0.82% |
737,291
+20,550
|
|
||
50
Enbridge
ENB
$118B
| $48M | 0.8% |
951,773
+51,645
|
|