CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
-$464M
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
