CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(-8.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.4M | 0.7% |
253,109
-112,446
| -31% | -$10.4M |
|
52
Visa
V
$681B
| $23.3M | 0.7% |
118,482
+4,221
| +4% | +$831K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $23.3M | 0.7% |
693,664
+33,807
| +5% | +$1.14M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $22.3M | 0.67% |
150,570
+52,605
| +54% | +$7.79M |
|
55
AGNC Investment
AGNC
$10.4B
| $21.6M | 0.65% |
1,951,755
+95,888
| +5% | +$1.06M |
|
56
Freeport-McMoran
FCX
$66.3B
| $21.6M | 0.65% |
737,801
+203,029
| +38% | +$5.94M |
|
57
Texas Instruments
TXN
$178B
| $21.5M | 0.64% |
139,947
+7,420
| +6% | +$1.14M |
|
58
Halliburton
HAL
$18.4B
| $21.2M | 0.64% |
677,371
+267,183
| +65% | +$8.38M |
|
59
Blackstone
BX
$131B
| $20.7M | 0.62% |
227,296
+40,416
| +22% | +$3.69M |
|
60
General Motors
GM
$55B
| $20.7M | 0.62% |
650,879
+32,550
| +5% | +$1.03M |
|
61
Cisco
CSCO
$268B
| $20.6M | 0.62% |
482,926
+34,351
| +8% | +$1.46M |
|
|
62
AT&T
T
$208B
| $20M | 0.6% |
955,480
+914,700
| +2,243% | +$18.9M |
|
63
Paychex
PAYX
$48.8B
| $19.7M | 0.59% |
173,339
-69,519
| -29% | -$7.92M |
|
64
NVIDIA
NVDA
$4.15T
| $19.7M | 0.59% |
130,113
+20,057
| +18% | +$3.04M |
|
65
Home Depot
HD
$406B
| $19.3M | 0.58% |
70,542
+13,242
| +23% | +$3.63M |
|
66
Applied Materials
AMAT
$124B
| $18.7M | 0.56% |
205,937
+9,474
| +5% | +$862K |
|
67
Simon Property Group
SPG
$58.7B
| $18.7M | 0.56% |
196,959
+12,433
| +7% | +$1.18M |
|
68
Ares Capital
ARCC
$15.7B
| $18.4M | 0.55% |
1,025,970
+55,965
| +6% | +$1M |
|
69
Leggett & Platt
LEG
$1.28B
| $18.3M | 0.55% |
528,960
+14,210
| +3% | +$491K |
|
70
Rio Tinto
RIO
$102B
| $18.2M | 0.55% |
299,130
+63,549
| +27% | +$3.88M |
|
71
Unilever
UL
$158B
| $17.8M | 0.53% |
388,908
+16,960
| +5% | +$777K |
|
72
Brookfield Renewable
BEPC
$5.92B
| $17.5M | 0.52% |
490,476
+24,566
| +5% | +$875K |
|
|
73
TSMC
TSM
$1.2T
| $17.3M | 0.52% |
+211,281
| New | +$17.3M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.3M | 0.49% |
43,333
-3,208
| -7% | -$1.21M |
|
75
Intuitive Surgical
ISRG
$158B
| $16.3M | 0.49% |
81,197
+17,074
| +27% | +$3.43M |
|