CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.79%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
121
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $264M | 7.85% | 1,756,179 +13,291 | +0.8% | +$2M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 3.12% | 372,588 +15,136 | +4% | +$4.27M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $97.9M | 2.91% | 3,695,265 +158,747 | +4% | +$4.21M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $91.9M | 2.73% | 1,901,556 +389,679 | +26% | +$18.8M |
|
5
Apple
AAPL
$3.45T
| $86.3M | 2.56% | 609,875 +9,663 | +2% | +$1.37M |
|
6
iShares MBS ETF
MBB
$41B
| $80.1M | 2.38% | 740,244 +32,335 | +5% | +$3.5M |
|
7
Aaon
AAON
$6.76B
| $71.6M | 2.13% | 1,095,690 -1,582 | -0.1% | -$103K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 1.81% | 142,689 +1,701 | +1% | +$725K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 1.8% | 22,759 +490 | +2% | +$1.31M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $60.5M | 1.8% | 2,252,827 +59,022 | +3% | +$1.58M |
|
11
Amazon
AMZN
$2.44T
| $56.2M | 1.67% | 17,115 +374 | +2% | +$1.23M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.7M | 1.51% | 1,928,613 +46,307 | +2% | +$1.22M |
|
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.1M | 1.49% | 1,089,569 +376,958 | +53% | +$17.3M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $49.1M | 1.46% | 1,820,687 +50,789 | +3% | +$1.37M |
|
15
Danaher
DHR
$147B
| $49M | 1.46% | 161,079 -18,396 | -10% | -$5.6M |
|
16
Procter & Gamble
PG
$368B
| $47.7M | 1.42% | 341,486 +9,435 | +3% | +$1.32M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 1.39% | 81,737 +3,912 | +5% | +$2.24M |
|
18
JPMorgan Chase
JPM
$829B
| $45.6M | 1.35% | 278,336 +5,978 | +2% | +$979K |
|
19
Williams Companies
WMB
$70.7B
| $43.6M | 1.29% | 1,679,356 +69,389 | +4% | +$1.8M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.7M | 1.27% | 162,343 +7,770 | +5% | +$2.04M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 1.24% | 381,870 +20,707 | +6% | +$2.26M |
|
22
Accenture
ACN
$162B
| $41.6M | 1.24% | 130,179 +7,680 | +6% | +$2.46M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.2M | 1.19% | 394,542 +273,290 | +225% | +$27.8M |
|
24
Waste Management
WM
$91.2B
| $38.4M | 1.14% | 256,989 -79,883 | -24% | -$11.9M |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38M | 1.13% | 1,462,523 +36,442 | +3% | +$948K |
|