CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $38M | 0.79% |
782,321
+15,784
| +2% | +$767K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $36.2M | 0.75% |
1,885,222
-26,656
| -1% | -$512K |
|
|
53
GE Vernova
GEV
$157B
| $35.7M | 0.74% |
+208,143
| New | +$35.7M |
|
54
Uber
UBER
$194B
| $35.1M | 0.72% |
482,376
+1,157
| +0.2% | +$84.1K |
|
55
Dow Inc
DOW
$17B
| $34.6M | 0.72% |
653,020
+97,070
| +17% | +$5.15M |
|
56
Cisco
CSCO
$268B
| $34.5M | 0.71% |
726,695
-2,847
| -0.4% | -$135K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.9M | 0.7% |
775,434
+201,775
| +35% | +$8.83M |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $33.7M | 0.7% |
606,990
+134,488
| +28% | +$7.46M |
|
59
Home Depot
HD
$406B
| $33.6M | 0.69% |
97,682
-16,379
| -14% | -$5.64M |
|
60
Unilever
UL
$158B
| $33.5M | 0.69% |
608,453
+60,666
| +11% | +$3.34M |
|
61
Waste Management
WM
$90.4B
| $31.9M | 0.66% |
149,358
+2,893
| +2% | +$617K |
|
62
Ecolab
ECL
$77.5B
| $31.6M | 0.65% |
132,823
+3,555
| +3% | +$846K |
|
63
Brookfield
BN
$97.7B
| $31.4M | 0.65% |
756,230
-137,623
| -15% | -$5.72M |
|
64
Cameco
CCJ
$33.6B
| $31.3M | 0.65% |
635,834
+12,371
| +2% | +$609K |
|
65
iShares MBS ETF
MBB
$40.9B
| $31.3M | 0.65% |
340,600
-8,608
| -2% | -$790K |
|
66
Ares Capital
ARCC
$15.7B
| $29.1M | 0.6% |
1,396,481
+137,675
| +11% | +$2.87M |
|
67
Paychex
PAYX
$48.8B
| $29.1M | 0.6% |
245,442
+6,767
| +3% | +$802K |
|
68
Rio Tinto
RIO
$102B
| $28.6M | 0.59% |
434,304
+12,982
| +3% | +$856K |
|
69
Southern Copper
SCCO
$82B
| $27.7M | 0.57% |
267,241
-15,612
| -6% | -$1.62M |
|
|
70
Watsco
WSO
$16B
| $27.7M | 0.57% |
59,752
-43,149
| -42% | -$20M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.5M | 0.57% |
378,825
+3,698
| +1% | +$269K |
|
|
72
Corning
GLW
$59.4B
| $26.4M | 0.55% |
+680,748
| New | +$26.4M |
|
73
General Mills
GIS
$26.6B
| $26.4M | 0.55% |
417,957
+13,582
| +3% | +$859K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.3M | 0.52% |
431,594
-10,575
| -2% | -$619K |
|
75
BCE
BCE
$22.9B
| $24.9M | 0.51% |
769,432
+6,861
| +0.9% | +$222K |
|