CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $229M | 9.51% | 1,683,161 +9,727 | +0.6% | +$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $79.2M | 3.29% | 366,066 -23,350 | -6% | -$5.05M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $75.9M | 3.16% | 2,806,256 +251,796 | +10% | +$6.81M |
|
4
Apple
AAPL
$3.45T
| $68.5M | 2.85% | 150,261 -1,574 | -1% | -$717K |
|
5
Aaon
AAON
$6.76B
| $62.8M | 2.61% | 1,102,594 -119,700 | -10% | -$6.81M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $60.8M | 2.53% | 2,229,206 +90,077 | +4% | +$2.46M |
|
7
iShares MBS ETF
MBB
$41B
| $60.2M | 2.5% | 544,104 +42,857 | +9% | +$4.74M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $57.7M | 2.4% | 1,157,553 +96,588 | +9% | +$4.82M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 2.27% | 163,322 +149,731 | +1,102% | +$50.1M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.5M | 2.1% | 1,902,306 +77,125 | +4% | +$2.05M |
|
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $50.5M | 2.1% | +2,664,166 | New | +$50.5M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $49M | 2.04% | 1,906,964 +84,652 | +5% | +$2.17M |
|
13
Amazon
AMZN
$2.44T
| $48.2M | 2% | 14,943 -531 | -3% | -$1.71M |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37.7M | 1.57% | 1,435,438 +60,285 | +4% | +$1.58M |
|
15
Procter & Gamble
PG
$368B
| $36.4M | 1.51% | 274,163 +11,388 | +4% | +$1.51M |
|
16
Accenture
ACN
$162B
| $35.4M | 1.47% | 153,185 +22,956 | +18% | +$5.3M |
|
17
PayPal
PYPL
$67.1B
| $32.6M | 1.35% | 159,526 -31,296 | -16% | -$6.39M |
|
18
Danaher
DHR
$147B
| $32.5M | 1.35% | 158,242 +7,732 | +5% | +$1.59M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31M | 1.29% | 498,747 -533,333 | -52% | -$33.2M |
|
20
Blackrock
BLK
$175B
| $30.5M | 1.27% | 52,308 +1,174 | +2% | +$684K |
|
21
Williams Companies
WMB
$70.7B
| $29.8M | 1.24% | 1,431,899 -44,252 | -3% | -$921K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 1.19% | 68,743 +4,245 | +7% | +$1.76M |
|
23
Kroger
KR
$44.9B
| $27.2M | 1.13% | 777,772 +70,158 | +10% | +$2.46M |
|
|
24
Watsco
WSO
$16.3B
| $27.2M | 1.13% | +116,370 | New | +$27.2M |
|
25
AbbVie
ABBV
$372B
| $26.9M | 1.12% | 290,860 +5,411 | +2% | +$501K |
|