CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.26M | 0.04% |
5,295
-56
| -1% | -$13.4K |
|
127
APA Corp
APA
$8.14B
| $1.24M | 0.04% |
26,610
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.03% |
9,723
| – | – |
|
129
Lam Research
LRCX
$130B
| $1.19M | 0.03% |
28,370
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.03% |
3,091
-73
| -2% | -$25.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.03% |
14,427
-844
| -6% | -$60.7K |
|
132
Eli Lilly
LLY
$652B
| $1.02M | 0.03% |
2,793
+66
| +2% | +$24.1K |
|
133
General Dynamics
GD
$86.8B
| $1.01M | 0.03% |
4,088
| – | – |
|
134
Yum China
YUMC
$16.5B
| $1.01M | 0.03% |
18,498
| – | – |
|
135
Oracle
ORCL
$654B
| $1M | 0.03% |
12,276
+143
| +1% | +$11.7K |
|
136
3M
MMM
$82.7B
| $965K | 0.03% |
9,623
+228
| +2% | +$22.9K |
|
137
Costco
COST
$427B
| $940K | 0.03% |
2,058
+33
| +2% | +$15.1K |
|
138
Altria Group
MO
$112B
| $917K | 0.03% |
20,067
+7,709
| +62% | +$352K |
|
139
Emerson Electric
EMR
$74.6B
| $914K | 0.03% |
9,518
+155
| +2% | +$14.9K |
|
140
BP
BP
$87.4B
| $910K | 0.03% |
26,045
-1,176
| -4% | -$41.1K |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $906K | 0.03% |
3,654
| – | – |
|
142
Walt Disney
DIS
$212B
| $886K | 0.03% |
10,196
+267
| +3% | +$23.2K |
|
143
Humana
HUM
$37B
| $884K | 0.03% |
1,726
| – | – |
|
144
Boeing
BA
$174B
| $874K | 0.02% |
4,590
+21
| +0.5% | +$4K |
|
145
Vanguard Industrials ETF
VIS
$6.11B
| $870K | 0.02% |
4,762
| – | – |
|
146
Amgen
AMGN
$153B
| $858K | 0.02% |
3,268
-1,549
| -32% | -$407K |
|
147
Duke Energy
DUK
$93.8B
| $853K | 0.02% |
8,278
+1,338
| +19% | +$138K |
|
148
Helmerich & Payne
HP
$2.01B
| $853K | 0.02% |
17,198
+4,288
| +33% | +$213K |
|
149
Merck
MRK
$212B
| $846K | 0.02% |
7,622
-61
| -0.8% | -$6.77K |
|
150
Edwards Lifesciences
EW
$47.5B
| $823K | 0.02% |
11,024
+155
| +1% | +$11.6K |
|