CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
135
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $258M | 7.74% | 1,742,888 +18,792 | +1% | +$2.78M |
|
2
Microsoft
MSFT
$3.77T
| $96.8M | 2.9% | 357,452 +4,582 | +1% | +$1.24M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $94.1M | 2.82% | 3,536,518 +211,791 | +6% | +$5.64M |
|
4
Apple
AAPL
$3.45T
| $82.2M | 2.46% | 600,212 -246 | -0% | -$33.7K |
|
5
iShares MBS ETF
MBB
$41B
| $76.6M | 2.3% | 707,909 +45,075 | +7% | +$4.88M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $73.2M | 2.19% | 1,511,877 +101,760 | +7% | +$4.93M |
|
7
Aaon
AAON
$6.76B
| $68.7M | 2.06% | 1,097,272 -400 | -0% | -$25K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 1.81% | 140,988 +566 | +0.4% | +$242K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $59.2M | 1.77% | 2,193,805 -64,594 | -3% | -$1.74M |
|
10
Amazon
AMZN
$2.44T
| $57.6M | 1.73% | 16,741 +175 | +1% | +$602K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 1.67% | 22,269 +656 | +3% | +$1.64M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.6M | 1.49% | 1,882,306 -50,954 | -3% | -$1.34M |
|
13
Danaher
DHR
$147B
| $48.2M | 1.44% | 179,475 +4,878 | +3% | +$1.31M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $47.9M | 1.43% | 1,769,898 -40,869 | -2% | -$1.11M |
|
15
Waste Management
WM
$91.2B
| $47.2M | 1.41% | 336,872 +6,685 | +2% | +$937K |
|
16
Procter & Gamble
PG
$368B
| $44.8M | 1.34% | 332,051 +14,756 | +5% | +$1.99M |
|
17
Williams Companies
WMB
$70.7B
| $42.7M | 1.28% | 1,609,967 +43,089 | +3% | +$1.14M |
|
18
JPMorgan Chase
JPM
$829B
| $42.4M | 1.27% | 272,358 +13,979 | +5% | +$2.17M |
|
19
Blackrock
BLK
$175B
| $42.3M | 1.27% | 48,374 +1,619 | +3% | +$1.42M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 1.24% | 154,573 +10,276 | +7% | +$2.76M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.8M | 1.22% | 361,163 +26,187 | +8% | +$2.96M |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $39.8M | 1.19% | 956,727 +71,277 | +8% | +$2.97M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 1.18% | 77,825 +4,176 | +6% | +$2.11M |
|
24
Blackstone
BX
$134B
| $37.2M | 1.11% | 382,946 -175 | -0% | -$17K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37.2M | 1.11% | 1,426,081 -36,925 | -3% | -$963K |
|