CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 3 |
Rocket Companies
RKT
|
$13.7M |
| 4 |
Brookfield Renewable
BEPC
|
$10.6M |
| 5 |
AGNC Investment
AGNC
|
$6.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $234M | 9.48% | 1,688,661 +5,500 | +0.3% | +$762K |
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 3.19% | 375,171 +9,105 | +2% | +$1.92M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $76.9M | 3.11% | 2,866,444 +60,188 | +2% | +$1.61M |
|
|
4
Apple
AAPL
$3.45T
| $68.7M | 2.78% | 593,344 +443,083 | +295% | +$51.3M |
|
5
Aaon
AAON
$6.76B
| $66.4M | 2.69% | 1,102,594 | – | – |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $62.3M | 2.52% | 2,294,574 +65,368 | +3% | +$1.77M |
|
7
iShares MBS ETF
MBB
$41B
| $61.8M | 2.5% | 559,494 +15,390 | +3% | +$1.7M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $58.6M | 2.37% | 1,188,913 +31,360 | +3% | +$1.55M |
|
|
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $51.8M | 2.1% | 1,958,213 +55,907 | +3% | +$1.48M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 2.08% | 153,640 -9,682 | -6% | -$3.24M |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $50.5M | 2.04% | 2,724,008 +59,842 | +2% | +$1.11M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50.4M | 2.04% | 1,964,487 +57,523 | +3% | +$1.47M |
|
13
Amazon
AMZN
$2.44T
| $48M | 1.94% | 15,232 +289 | +2% | +$910K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.8M | 1.57% | 1,480,780 +45,342 | +3% | +$1.19M |
|
15
Procter & Gamble
PG
$368B
| $38.8M | 1.57% | 279,412 +5,249 | +2% | +$730K |
|
16
Accenture
ACN
$162B
| $35.5M | 1.44% | 156,997 +3,812 | +2% | +$861K |
|
17
Danaher
DHR
$147B
| $34.5M | 1.4% | 160,248 +2,006 | +1% | +$432K |
|
18
Blackrock
BLK
$175B
| $31.7M | 1.28% | 56,204 +3,896 | +7% | +$2.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.26% | 70,660 +1,917 | +3% | +$846K |
|
20
United Parcel Service
UPS
$74.1B
| $29.8M | 1.21% | 179,042 -97 | -0.1% | -$16.2K |
|
21
Williams Companies
WMB
$70.7B
| $28.6M | 1.16% | 1,456,456 +24,557 | +2% | +$483K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 1.13% | 464,338 +459,450 | +9,400% | +$27.7M |
|
23
Verizon
VZ
$186B
| $28M | 1.13% | 469,990 +10,273 | +2% | +$611K |
|
24
Kroger
KR
$44.9B
| $27.3M | 1.11% | 805,664 +27,892 | +4% | +$946K |
|
25
Watsco
WSO
$16.3B
| $27.3M | 1.1% | 117,117 +747 | +0.6% | +$174K |
|