CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$3.73B
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Intuitive Surgical
ISRG
|
$15.2M |
| 4 |
Chevron
CVX
|
$12.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $308M | 8.24% | 1,771,123 +14,944 | +0.9% | +$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 3.49% | 387,943 +15,355 | +4% | +$5.16M |
|
3
Apple
AAPL
$3.45T
| $110M | 2.94% | 618,408 +8,533 | +1% | +$1.52M |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $99.7M | 2.67% | 3,823,564 +128,299 | +3% | +$3.34M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $93M | 2.49% | 1,964,372 +62,816 | +3% | +$2.97M |
|
6
Aaon
AAON
$6.76B
| $87M | 2.33% | 1,095,500 -190 | -0% | -$15.1K |
|
7
iShares MBS ETF
MBB
$41B
| $80.9M | 2.17% | 753,476 +13,232 | +2% | +$1.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 1.86% | 145,824 +3,135 | +2% | +$1.49M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 1.85% | 23,864 +1,105 | +5% | +$3.2M |
|
10
Accenture
ACN
$162B
| $64.9M | 1.74% | 156,529 +26,350 | +20% | +$10.9M |
|
11
Amazon
AMZN
$2.44T
| $60.8M | 1.63% | 18,232 +1,117 | +7% | +$3.72M |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $60.3M | 1.62% | 2,282,386 +29,559 | +1% | +$781K |
|
13
Procter & Gamble
PG
$368B
| $57.9M | 1.55% | 354,030 +12,544 | +4% | +$2.05M |
|
14
Danaher
DHR
$147B
| $53.2M | 1.43% | 161,715 +636 | +0.4% | +$209K |
|
|
15
Chevron
CVX
$324B
| $53M | 1.42% | 451,217 +104,997 | +30% | +$12.3M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $51.3M | 1.37% | 1,124,011 +34,442 | +3% | +$1.57M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 1.36% | 76,256 -5,481 | -7% | -$3.66M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.6M | 1.35% | 1,949,994 +21,381 | +1% | +$554K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $48.9M | 1.31% | 1,840,461 +19,774 | +1% | +$525K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.6M | 1.27% | 410,194 +15,652 | +4% | +$1.82M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.4M | 1.24% | 163,917 +1,574 | +1% | +$446K |
|
22
JPMorgan Chase
JPM
$829B
| $45.4M | 1.22% | 286,818 +8,482 | +3% | +$1.34M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.1M | 1.21% | 393,825 +11,955 | +3% | +$1.37M |
|
24
Williams Companies
WMB
$70.7B
| $44.4M | 1.19% | 1,703,206 +23,850 | +1% | +$621K |
|
25
AbbVie
ABBV
$372B
| $43.8M | 1.17% | 323,354 +453 | +0.1% | +$61.3K |
|