CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
123
Reduced
64
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $297M | 8.15% | 1,775,287 +4,164 | +0.2% | +$697K |
|
2
Microsoft
MSFT
$3.77T
| $121M | 3.31% | 391,642 +3,699 | +1% | +$1.14M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $110M | 3.01% | 1,851,791 +1,579,462 | +580% | +$93.6M |
|
4
Apple
AAPL
$3.45T
| $103M | 2.83% | 591,741 -26,667 | -4% | -$4.66M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $95.3M | 2.61% | 3,864,274 +40,710 | +1% | +$1M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.2M | 2.47% | 2,014,400 +50,028 | +3% | +$2.24M |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $79.1M | 2.17% | 1,584,654 +1,580,485 | +37,910% | +$78.9M |
|
8
Chevron
CVX
$324B
| $74.8M | 2.05% | 459,225 +8,008 | +2% | +$1.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.85% | 24,156 +292 | +1% | +$816K |
|
10
Aaon
AAON
$6.76B
| $61.2M | 1.68% | 1,098,732 +3,232 | +0.3% | +$180K |
|
11
Amazon
AMZN
$2.44T
| $61M | 1.67% | 18,719 +487 | +3% | +$1.59M |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $59.4M | 1.63% | 2,352,309 +69,923 | +3% | +$1.77M |
|
13
Williams Companies
WMB
$70.7B
| $57.2M | 1.57% | 1,713,422 +10,216 | +0.6% | +$341K |
|
14
Exxon Mobil
XOM
$487B
| $55.6M | 1.52% | 673,251 +12,357 | +2% | +$1.02M |
|
15
Procter & Gamble
PG
$368B
| $54.3M | 1.49% | 355,384 +1,354 | +0.4% | +$207K |
|
16
Accenture
ACN
$162B
| $53.7M | 1.47% | 159,294 +2,765 | +2% | +$932K |
|
17
AbbVie
ABBV
$372B
| $53.1M | 1.46% | 327,763 +4,409 | +1% | +$715K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 1.45% | 212,151 +5,901 | +3% | +$1.48M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.4M | 1.38% | 2,009,618 +59,624 | +3% | +$1.5M |
|
20
Danaher
DHR
$147B
| $48.1M | 1.32% | 164,024 +2,309 | +1% | +$677K |
|
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.1M | 1.32% | +1,408,575 | New | +$48.1M |
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $47.6M | 1.31% | 1,910,457 +69,996 | +4% | +$1.75M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.29% | 133,108 +454 | +0.3% | +$160K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $44.9M | 1.23% | 75,985 -271 | -0.4% | -$160K |
|
25
Coca-Cola
KO
$297B
| $41.9M | 1.15% | 676,135 +9,913 | +1% | +$615K |
|