CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-0.15%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.03%
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PEP icon
1
PepsiCo
PEP
$204B
$217M 10.74% 1,656,527
AAON icon
2
Aaon
AAON
$6.76B
$165M 8.16% 3,292,444
XOM icon
3
Exxon Mobil
XOM
$487B
$118M 5.81% 1,534,473
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$60.5M 2.99% 858,238
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$55.5M 2.74% 2,213,532
MSFT icon
6
Microsoft
MSFT
$3.77T
$48.7M 2.41% 363,783
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$45.4M 2.24% 1,772,633
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$43.2M 2.14% 881,191
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39.8M 1.97% 1,595,088
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$36.7M 1.81% 1,438,477
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.7M 1.71% 1,360,440
BP icon
12
BP
BP
$90.8B
$34.4M 1.7% 825,447
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33.5M 1.66% 1,326,620
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$31M 1.53% 504,146
AAPL icon
15
Apple
AAPL
$3.45T
$30.5M 1.51% 154,345
PG icon
16
Procter & Gamble
PG
$368B
$27.7M 1.37% 252,994
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.6M 1.27% 1,008,920
BN icon
18
Brookfield
BN
$98.3B
$22.3M 1.1% 465,718
AMZN icon
19
Amazon
AMZN
$2.44T
$21.9M 1.08% 11,583
V icon
20
Visa
V
$683B
$21.6M 1.07% 124,708
C icon
21
Citigroup
C
$178B
$19.8M 0.98% 282,548
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 0.95% 373,178
WMB icon
23
Williams Companies
WMB
$70.7B
$18.9M 0.93% 673,806
LAMR icon
24
Lamar Advertising Co
LAMR
$12.9B
$17.4M 0.86% 215,839
VZ icon
25
Verizon
VZ
$186B
$17.4M 0.86% 304,021