CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $244M | 7.99% | 1,724,096 +21,708 | +1% | +$3.07M |
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $87.6M | 2.87% | 3,324,727 +299,078 | +10% | +$7.88M |
|
3
Microsoft
MSFT
$3.77T
| $83.2M | 2.72% | 352,870 -35,129 | -9% | -$8.28M |
|
4
Aaon
AAON
$6.76B
| $76.8M | 2.52% | 1,097,672 -9,047 | -0.8% | -$633K |
|
5
Apple
AAPL
$3.45T
| $73.3M | 2.4% | 600,458 +16,177 | +3% | +$1.98M |
|
6
iShares MBS ETF
MBB
$41B
| $71.9M | 2.35% | 662,834 +65,747 | +11% | +$7.13M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $68M | 2.23% | 1,410,117 +140,401 | +11% | +$6.77M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $60.6M | 1.98% | 2,258,399 -24,880 | -1% | -$668K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 1.82% | 140,422 -4,605 | -3% | -$1.83M |
|
10
Amazon
AMZN
$2.44T
| $51.3M | 1.68% | 16,566 +830 | +5% | +$2.57M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $51M | 1.67% | 1,933,260 -13,422 | -0.7% | -$354K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $48.4M | 1.58% | 1,810,767 -10,077 | -0.6% | -$269K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.46% | 21,613 +795 | +4% | +$1.64M |
|
14
Procter & Gamble
PG
$368B
| $43M | 1.41% | 317,295 +25,213 | +9% | +$3.41M |
|
15
Waste Management
WM
$91.2B
| $42.6M | 1.4% | 330,187 +57,186 | +21% | +$7.38M |
|
16
JPMorgan Chase
JPM
$829B
| $39.3M | 1.29% | 258,379 -11,728 | -4% | -$1.79M |
|
17
Danaher
DHR
$147B
| $39.3M | 1.29% | 174,597 -8,347 | -5% | -$1.88M |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.2M | 1.25% | 1,463,006 -11,235 | -0.8% | -$294K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 1.23% | 144,297 +55,195 | +62% | +$14.4M |
|
20
Williams Companies
WMB
$70.7B
| $37.1M | 1.22% | 1,566,878 +104,433 | +7% | +$2.47M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 1.19% | 334,976 +216,819 | +184% | +$23.5M |
|
22
Blackrock
BLK
$175B
| $35.3M | 1.15% | 46,755 +3,565 | +8% | +$2.69M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $34.9M | 1.14% | 885,450 +161,632 | +22% | +$6.37M |
|
24
Citigroup
C
$178B
| $34.5M | 1.13% | 473,715 +88,322 | +23% | +$6.43M |
|
25
AbbVie
ABBV
$372B
| $34M | 1.11% | 314,332 +9,925 | +3% | +$1.07M |
|