CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $226M | 9.79% | 1,653,504 -3,023 | -0.2% | -$413K |
|
2
Exxon Mobil
XOM
$487B
| $106M | 4.62% | 1,526,171 -8,302 | -0.5% | -$579K |
|
|
3
Aaon
AAON
$6.76B
| $88.1M | 3.82% | 1,785,244 -1,507,200 | -46% | -$74.4M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $71.1M | 3.08% | 924,691 +66,453 | +8% | +$5.11M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $65.4M | 2.83% | 2,555,795 +342,263 | +15% | +$8.75M |
|
6
Microsoft
MSFT
$3.77T
| $61.4M | 2.66% | 394,511 +30,728 | +8% | +$4.79M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $52.7M | 2.29% | 2,112,437 +517,349 | +32% | +$12.9M |
|
|
8
iShares MBS ETF
MBB
$41B
| $52.6M | 2.28% | +487,043 | New | +$52.6M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $50.5M | 2.19% | 1,030,898 +149,707 | +17% | +$7.33M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.6M | 1.97% | 1,773,519 +413,079 | +30% | +$10.6M |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $44.4M | 1.93% | 1,756,500 +429,880 | +32% | +$10.9M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $43.2M | 1.87% | 1,662,321 +223,844 | +16% | +$5.82M |
|
13
Apple
AAPL
$3.45T
| $43M | 1.86% | 147,093 -7,252 | -5% | -$2.12M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.5M | 1.8% | 635,521 +131,375 | +26% | +$8.57M |
|
15
BP
BP
$90.8B
| $36.5M | 1.58% | 966,103 +140,656 | +17% | +$5.31M |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34M | 1.47% | 1,329,571 +320,651 | +32% | +$8.2M |
|
17
Brookfield
BN
$98.3B
| $30.5M | 1.32% | 527,331 +61,613 | +13% | +$3.56M |
|
18
Procter & Gamble
PG
$368B
| $28.4M | 1.23% | 227,030 -25,964 | -10% | -$3.24M |
|
19
Visa
V
$683B
| $26.5M | 1.15% | 141,017 +16,309 | +13% | +$3.06M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 1.12% | 482,547 +109,369 | +29% | +$5.88M |
|
21
Citigroup
C
$178B
| $24.8M | 1.07% | 310,357 +27,809 | +10% | +$2.22M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $24.5M | 1.06% | 111,596 +22,416 | +25% | +$4.93M |
|
23
Amazon
AMZN
$2.44T
| $24.5M | 1.06% | 13,255 +1,672 | +14% | +$3.09M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $23.7M | 1.03% | 266,037 +50,198 | +23% | +$4.48M |
|
25
Verizon
VZ
$186B
| $23.7M | 1.03% | 386,051 +82,030 | +27% | +$5.04M |
|