CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.3%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
110
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.2M |
| 2 |
Johnson & Johnson
JNJ
|
$22.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 4 |
Ecolab
ECL
|
$11.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $294M | 9.11% | 1,726,105 +3,520 | +0.2% | +$599K |
|
2
Microsoft
MSFT
$3.77T
| $98.2M | 3.05% | 429,788 +5,252 | +1% | +$1.2M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $95.2M | 2.95% | 1,653,977 -282,007 | -15% | -$16.2M |
|
4
Apple
AAPL
$3.45T
| $76.5M | 2.37% | 553,145 +4,385 | +0.8% | +$607K |
|
5
Chevron
CVX
$324B
| $74.3M | 2.3% | 463,940 -6,013 | -1% | -$963K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $70.4M | 2.18% | 3,088,943 -226,101 | -7% | -$5.16M |
|
7
Exxon Mobil
XOM
$487B
| $69.5M | 2.15% | 700,390 +9,971 | +1% | +$989K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $65.6M | 2.04% | 2,732,910 +77,912 | +3% | +$1.87M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $65.1M | 2.02% | 1,644,999 -83,661 | -5% | -$3.31M |
|
10
Aaon
AAON
$6.76B
| $59.6M | 1.85% | 1,098,778 | – | – |
|
11
Williams Companies
WMB
$70.7B
| $57.5M | 1.78% | 1,956,153 +230,770 | +13% | +$6.79M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $56.2M | 1.74% | 1,276,391 -86,853 | -6% | -$3.83M |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $56.1M | 1.74% | 2,319,671 +61,232 | +3% | +$1.48M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 1.66% | 551,757 +526,577 | +2,091% | +$51.2M |
|
15
Accenture
ACN
$162B
| $49.3M | 1.53% | 195,036 +10,347 | +6% | +$2.61M |
|
16
AbbVie
ABBV
$372B
| $49M | 1.52% | 342,585 +9,130 | +3% | +$1.31M |
|
17
Danaher
DHR
$147B
| $47.9M | 1.49% | 188,848 +18,934 | +11% | +$4.8M |
|
18
Amazon
AMZN
$2.44T
| $46.4M | 1.44% | 433,752 +44,901 | +12% | +$4.8M |
|
19
UnitedHealth
UNH
$281B
| $46.2M | 1.43% | 90,012 -4,649 | -5% | -$2.39M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 1.4% | 188,020 -29,511 | -14% | -$7.08M |
|
21
JPMorgan Chase
JPM
$829B
| $43M | 1.33% | 386,336 +74,197 | +24% | +$8.25M |
|
22
Devon Energy
DVN
$22.9B
| $41.4M | 1.28% | 608,557 +24,421 | +4% | +$1.66M |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $40.5M | 1.26% | 1,723,329 +59,131 | +4% | +$1.39M |
|
24
Southern Company
SO
$102B
| $40.3M | 1.25% | 634,025 -503 | -0.1% | -$31.9K |
|
25
Procter & Gamble
PG
$368B
| $39.3M | 1.22% | 314,381 -647 | -0.2% | -$80.9K |
|