CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
99
Reduced
66
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.3M |
| 3 |
General Motors
GM
|
$20.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 5 |
Simon Property Group
SPG
|
$12.9M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $252M | 9% | 1,702,388 +13,727 | +0.8% | +$2.04M |
|
2
Microsoft
MSFT
$3.77T
| $86.3M | 3.08% | 387,999 +12,828 | +3% | +$2.85M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $82M | 2.92% | 3,025,649 +159,205 | +6% | +$4.31M |
|
4
Apple
AAPL
$3.45T
| $77.5M | 2.77% | 584,281 -9,063 | -2% | -$1.2M |
|
5
Aaon
AAON
$6.76B
| $73.7M | 2.63% | 1,106,719 +4,125 | +0.4% | +$275K |
|
6
iShares MBS ETF
MBB
$41B
| $65.8M | 2.35% | 597,087 +37,593 | +7% | +$4.14M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $62.6M | 2.23% | 1,269,716 +80,803 | +7% | +$3.98M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $62.5M | 2.23% | 2,283,279 -11,295 | -0.5% | -$309K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $55.9M | 1.99% | 2,876,264 +152,256 | +6% | +$2.96M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.93% | 145,027 -8,613 | -6% | -$3.22M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $51.7M | 1.85% | 1,946,682 -11,531 | -0.6% | -$306K |
|
12
Amazon
AMZN
$2.44T
| $51.3M | 1.83% | 15,736 +504 | +3% | +$1.64M |
|
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $50.2M | 1.79% | +1,820,844 | New | +$50.2M |
|
14
Procter & Gamble
PG
$368B
| $40.6M | 1.45% | 292,082 +12,670 | +5% | +$1.76M |
|
15
Danaher
DHR
$147B
| $40.6M | 1.45% | 182,944 +22,696 | +14% | +$5.04M |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.7M | 1.38% | 1,474,241 -6,539 | -0.4% | -$172K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 1.3% | 20,818 +2,912 | +16% | +$5.1M |
|
18
JPMorgan Chase
JPM
$829B
| $34.3M | 1.22% | 270,107 +12,218 | +5% | +$1.55M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 1.22% | 73,527 +2,867 | +4% | +$1.34M |
|
20
AbbVie
ABBV
$372B
| $32.6M | 1.16% | 304,407 +9,105 | +3% | +$976K |
|
21
Waste Management
WM
$91.2B
| $32.2M | 1.15% | 273,001 +86,031 | +46% | +$10.1M |
|
22
PayPal
PYPL
$67.1B
| $32.1M | 1.15% | 137,090 +4,725 | +4% | +$1.11M |
|
23
Broadcom
AVGO
$1.4T
| $31.8M | 1.14% | 72,718 +1,663 | +2% | +$728K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $31.6M | 1.13% | 224,391 +12,265 | +6% | +$1.73M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 1.12% | 197,994 +6,777 | +4% | +$1.08M |
|