CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-10.3%
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
(-8.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
Amazon
AMZN
|
$39.3M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
TSMC
TSM
|
$17.3M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $287M | 8.61% | 1,722,585 -52,702 | -3% | -$8.78M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $114M | 3.42% | 1,935,984 +84,193 | +5% | +$4.96M |
|
3
Microsoft
MSFT
$3.77T
| $109M | 3.27% | 424,536 +32,894 | +8% | +$8.45M |
|
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $78.9M | 2.36% | 3,315,044 -549,230 | -14% | -$13.1M |
|
5
Apple
AAPL
$3.45T
| $75M | 2.25% | 548,760 -42,981 | -7% | -$5.88M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $72.9M | 2.19% | 1,728,660 -285,740 | -14% | -$12.1M |
|
7
Chevron
CVX
$324B
| $68M | 2.04% | 469,953 +10,728 | +2% | +$1.55M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $65.6M | 1.97% | 2,654,998 +302,689 | +13% | +$7.48M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $65.4M | 1.96% | 1,363,244 -221,410 | -14% | -$10.6M |
|
10
Aaon
AAON
$6.76B
| $60.2M | 1.8% | 1,098,778 +46 | +0% | +$2.52K |
|
11
Exxon Mobil
XOM
$487B
| $59.1M | 1.77% | 690,419 +17,168 | +3% | +$1.47M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $55.9M | 1.68% | 2,258,439 +248,821 | +12% | +$6.16M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 1.65% | 25,180 +1,024 | +4% | +$2.24M |
|
14
Williams Companies
WMB
$70.7B
| $53.8M | 1.61% | 1,725,383 +11,961 | +0.7% | +$373K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $52M | 1.56% | 2,178,517 +268,060 | +14% | +$6.4M |
|
16
Accenture
ACN
$162B
| $51.3M | 1.54% | 184,689 +25,395 | +16% | +$7.05M |
|
17
AbbVie
ABBV
$372B
| $51.1M | 1.53% | 333,455 +5,692 | +2% | +$872K |
|
18
UnitedHealth
UNH
$281B
| $48.6M | 1.46% | 94,661 +13,744 | +17% | +$7.06M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 1.46% | 217,531 +5,380 | +3% | +$1.2M |
|
20
Procter & Gamble
PG
$368B
| $45.3M | 1.36% | 315,028 -40,356 | -11% | -$5.8M |
|
21
Southern Company
SO
$102B
| $45.2M | 1.36% | 634,528 +77,051 | +14% | +$5.49M |
|
22
Danaher
DHR
$147B
| $43.1M | 1.29% | 169,914 +5,890 | +4% | +$1.49M |
|
23
Coca-Cola
KO
$297B
| $42.8M | 1.28% | 680,620 +4,485 | +0.7% | +$282K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 1.25% | 76,690 +705 | +0.9% | +$383K |
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $41.5M | 1.25% | +1,664,198 | New | +$41.5M |
|