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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $820K | 0.02% |
5,403
| – | – |
|
152
Schwab US Dividend Equity ETF
SCHD
$72B
| $816K | 0.02% |
32,418
-4,224
| -12% | -$106K |
|
153
EOG Resources
EOG
$65.2B
| $813K | 0.02% |
6,280
+59
| +0.9% | +$7.64K |
|
154
IBM
IBM
$232B
| $807K | 0.02% |
5,729
+280
| +5% | +$39.4K |
|
155
Targa Resources
TRGP
$35.5B
| $803K | 0.02% |
10,930
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.9B
| $782K | 0.02% |
4,488
+25
| +0.6% | +$4.36K |
|
157
American Electric Power
AEP
$58.3B
| $779K | 0.02% |
8,202
+243
| +3% | +$23.1K |
|
158
Tesla
TSLA
$1.13T
| $764K | 0.02% |
6,203
-154
| -2% | -$19K |
|
159
Philip Morris
PM
$251B
| $740K | 0.02% |
7,309
+786
| +12% | +$79.5K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.5B
| $723K | 0.02% |
5,810
-897
| -13% | -$112K |
|
161
Colgate-Palmolive
CL
$67.5B
| $685K | 0.02% |
8,688
-31
| -0.4% | -$2.44K |
|
162
NextEra Energy, Inc.
NEE
$147B
| $682K | 0.02% |
8,155
-175
| -2% | -$14.6K |
|
163
Novanta
NOVT
$4.19B
| $679K | 0.02% |
5,000
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $669K | 0.02% |
4,613
| – | – |
|
|
EXE
165
Expand Energy Corporation Common Stock
EXE
$22.8B
| $661K | 0.02% |
7,000
| – | – |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $639K | 0.02% |
9,930
+2,930
| +42% | +$189K |
|
167
Northrop Grumman
NOC
$82.8B
| $594K | 0.02% |
1,089
-272
| -20% | -$148K |
|
168
iShares Core S&P 500 ETF
IVV
$669B
| $575K | 0.02% |
1,498
+273
| +22% | +$105K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $568K | 0.02% |
2,595
| – | – |
|
170
McKesson
MCK
$85.3B
| $551K | 0.02% |
1,470
-317
| -18% | -$119K |
|
171
Vanguard Mid-Cap ETF
VO
$87.8B
| $541K | 0.02% |
2,653
-69
| -3% | -$14.1K |
|
172
Fortive
FTV
$16.2B
| $528K | 0.02% |
8,225
| – | – |
|
173
Vanguard Small-Cap ETF
VB
$67.4B
| $527K | 0.01% |
2,869
-470
| -14% | -$86.3K |
|
174
Caterpillar
CAT
$199B
| $489K | 0.01% |
2,042
-496
| -20% | -$119K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $466K | 0.01% |
1,406
-246
| -15% | -$81.5K |
|