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
+$1.84B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $201M | 10.9% | 1,673,434 +19,930 | +1% | +$2.39M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.3M | 3.49% | 1,032,080 +1,026,865 | +19,691% | +$64M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $62.7M | 3.4% | 2,554,460 -1,335 | -0.1% | -$32.8K |
|
4
Microsoft
MSFT
$3.77T
| $61.4M | 3.33% | 389,416 -5,095 | -1% | -$804K |
|
|
5
Aaon
AAON
$6.76B
| $59M | 3.2% | 1,222,294 -562,950 | -32% | -$27.2M |
|
6
iShares MBS ETF
MBB
$41B
| $55.4M | 3% | 501,247 +14,204 | +3% | +$1.57M |
|
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $53.4M | 2.9% | +2,139,129 | New | +$53.4M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $50.9M | 2.76% | 1,060,965 +30,067 | +3% | +$1.44M |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $45.2M | 2.45% | 1,822,312 +65,812 | +4% | +$1.63M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.1M | 2.45% | 1,825,181 +51,662 | +3% | +$1.28M |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $41.8M | 2.27% | 1,704,706 +42,385 | +3% | +$1.04M |
|
12
Apple
AAPL
$3.45T
| $38.6M | 2.09% | 151,835 +4,742 | +3% | +$1.21M |
|
|
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.4M | 1.87% | 1,375,153 +45,582 | +3% | +$1.14M |
|
14
Amazon
AMZN
$2.44T
| $30.2M | 1.64% | 15,474 +2,219 | +17% | +$4.33M |
|
15
Procter & Gamble
PG
$368B
| $28.9M | 1.57% | 262,775 +35,745 | +16% | +$3.93M |
|
16
Visa
V
$683B
| $24.2M | 1.31% | 149,912 +8,895 | +6% | +$1.43M |
|
17
Verizon
VZ
$186B
| $24M | 1.3% | 446,268 +60,217 | +16% | +$3.24M |
|
18
Blackrock
BLK
$175B
| $22.5M | 1.22% | 51,134 +7,366 | +17% | +$3.24M |
|
|
19
AbbVie
ABBV
$372B
| $21.7M | 1.18% | 285,449 +257,210 | +911% | +$19.6M |
|
20
Cisco
CSCO
$274B
| $21.6M | 1.17% | 550,400 +209,858 | +62% | +$8.25M |
|
21
General Mills
GIS
$26.4B
| $21.4M | 1.16% | 405,617 +107,104 | +36% | +$5.65M |
|
22
Kroger
KR
$44.9B
| $21.3M | 1.16% | 707,614 +283,013 | +67% | +$8.52M |
|
23
BCE
BCE
$23.3B
| $21.3M | 1.16% | 521,241 +104,372 | +25% | +$4.26M |
|
|
24
Home Depot
HD
$405B
| $21.3M | 1.15% | 113,926 +97,986 | +615% | +$18.3M |
|
25
Accenture
ACN
$162B
| $21.3M | 1.15% | 130,229 +22,845 | +21% | +$3.73M |
|