CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $933K | 0.02% |
9,310
+1,216
| +15% | +$122K |
|
152
Merck
MRK
$212B
| $930K | 0.02% |
7,516
+201
| +3% | +$24.9K |
|
153
Colgate-Palmolive
CL
$68.8B
| $917K | 0.02% |
9,452
| – | – |
|
154
CVS Health
CVS
$93.6B
| $912K | 0.02% |
15,450
-367
| -2% | -$21.7K |
|
155
Marathon Petroleum
MPC
$54.8B
| $892K | 0.02% |
5,144
-49
| -0.9% | -$8.5K |
|
156
McKesson
MCK
$85.5B
| $858K | 0.02% |
1,470
| – | – |
|
157
Novanta
NOVT
$4.18B
| $816K | 0.02% |
5,000
| – | – |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $811K | 0.02% |
2,595
| – | – |
|
159
Amgen
AMGN
$153B
| $801K | 0.02% |
2,565
+67
| +3% | +$20.9K |
|
160
3M
MMM
$82.7B
| $762K | 0.02% |
7,453
-1,461
| -16% | -$149K |
|
161
Altria Group
MO
$112B
| $752K | 0.02% |
16,517
-485
| -3% | -$22.1K |
|
162
Advanced Micro Devices
AMD
$245B
| $752K | 0.02% |
4,636
+462
| +11% | +$74.9K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $749K | 0.02% |
4,117
| – | – |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $748K | 0.02% |
6,296
+1,002
| +19% | +$119K |
|
165
Axon Enterprise
AXON
$57.2B
| $739K | 0.02% |
2,510
| – | – |
|
166
Vanguard Value ETF
VTV
$143B
| $711K | 0.01% |
4,433
-6
| -0.1% | -$963 |
|
167
Philip Morris
PM
$251B
| $702K | 0.01% |
6,931
+13
| +0.2% | +$1.32K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $676K | 0.01% |
9,543
+810
| +9% | +$57.4K |
|
169
Qualcomm
QCOM
$172B
| $669K | 0.01% |
3,357
+456
| +16% | +$90.8K |
|
170
American Electric Power
AEP
$57.8B
| $655K | 0.01% |
7,467
-349
| -4% | -$30.6K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $654K | 0.01% |
1,673
| – | – |
|
172
GE Aerospace
GE
$296B
| $652K | 0.01% |
4,101
-1,125
| -22% | -$179K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $633K | 0.01% |
1,736
+159
| +10% | +$58K |
|
174
Shopify
SHOP
$191B
| $611K | 0.01% |
9,243
+1,100
| +14% | +$72.7K |
|
175
Fortive
FTV
$16.2B
| $609K | 0.01% |
8,225
| – | – |
|