CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $217M | 10.74% | 1,656,527 +92,335 | +6% | +$12.1M |
|
2
Aaon
AAON
$6.76B
| $165M | 8.16% | 3,292,444 +15,670 | +0.5% | +$786K |
|
3
Exxon Mobil
XOM
$487B
| $118M | 5.81% | 1,534,473 +42,099 | +3% | +$3.23M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.5M | 2.99% | 858,238 +586,289 | +216% | +$41.4M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $55.5M | 2.74% | 2,213,532 +2,015,227 | +1,016% | +$50.5M |
|
6
Microsoft
MSFT
$3.77T
| $48.7M | 2.41% | 363,783 +110,325 | +44% | +$14.8M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $45.4M | 2.24% | 1,772,633 +1,613,593 | +1,015% | +$41.3M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $43.2M | 2.14% | 881,191 +798,294 | +963% | +$39.2M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39.8M | 1.97% | 1,595,088 +1,378,982 | +638% | +$34.4M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $36.7M | 1.81% | 1,438,477 +1,310,057 | +1,020% | +$33.4M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.7M | 1.71% | 1,360,440 +1,178,657 | +648% | +$30M |
|
12
BP
BP
$90.8B
| $34.4M | 1.7% | 825,447 +264,624 | +47% | +$11M |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $33.5M | 1.66% | 1,326,620 +1,150,837 | +655% | +$29M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31M | 1.53% | +504,146 | New | +$31M |
|
15
Apple
AAPL
$3.45T
| $30.5M | 1.51% | 154,345 +75,715 | +96% | +$15M |
|
16
Procter & Gamble
PG
$368B
| $27.7M | 1.37% | 252,994 +102,927 | +69% | +$11.3M |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.6M | 1.27% | 1,008,920 +874,302 | +649% | +$22.2M |
|
18
Brookfield
BN
$98.3B
| $22.3M | 1.1% | 465,718 +234,777 | +102% | +$11.2M |
|
19
Amazon
AMZN
$2.44T
| $21.9M | 1.08% | 11,583 +6,084 | +111% | +$11.5M |
|
20
Visa
V
$683B
| $21.6M | 1.07% | 124,708 +67,451 | +118% | +$11.7M |
|
21
Citigroup
C
$178B
| $19.8M | 0.98% | 282,548 +151,145 | +115% | +$10.6M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.95% | 373,178 +245,942 | +193% | +$12.7M |
|
23
Williams Companies
WMB
$70.7B
| $18.9M | 0.93% | 673,806 +454,513 | +207% | +$12.7M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $17.4M | 0.86% | 215,839 +163,388 | +312% | +$13.2M |
|
25
Verizon
VZ
$186B
| $17.4M | 0.86% | 304,021 +231,980 | +322% | +$13.3M |
|