CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$3.52B
(+9.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
115
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $312M | 8.86% | 1,728,215 +2,110 | +0.1% | +$381K |
|
2
Microsoft
MSFT
$3.77T
| $105M | 2.97% | 436,450 +6,662 | +2% | +$1.6M |
|
3
Chevron
CVX
$324B
| $82.8M | 2.35% | 461,232 -2,708 | -0.6% | -$486K |
|
4
Aaon
AAON
$6.76B
| $79.7M | 2.26% | 1,057,866 -40,912 | -4% | -$3.08M |
|
5
Apple
AAPL
$3.45T
| $79.4M | 2.25% | 611,046 +57,901 | +10% | +$7.52M |
|
6
Exxon Mobil
XOM
$487B
| $76.9M | 2.18% | 696,945 -3,445 | -0.5% | -$380K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $67.2M | 1.91% | 2,878,768 -210,175 | -7% | -$4.91M |
|
8
Williams Companies
WMB
$70.7B
| $63.6M | 1.81% | 1,934,177 -21,976 | -1% | -$723K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $63.2M | 1.79% | 1,579,453 -65,546 | -4% | -$2.62M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $61.1M | 1.73% | 2,512,605 -220,305 | -8% | -$5.36M |
|
11
JPMorgan Chase
JPM
$829B
| $60.2M | 1.71% | 449,175 +62,839 | +16% | +$8.43M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $55.6M | 1.58% | 1,222,805 -53,586 | -4% | -$2.44M |
|
13
AbbVie
ABBV
$372B
| $55.5M | 1.57% | 343,409 +824 | +0.2% | +$133K |
|
14
Accenture
ACN
$162B
| $54.6M | 1.55% | 204,489 +9,453 | +5% | +$2.52M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $53.7M | 1.52% | 2,197,028 -122,643 | -5% | -$2.99M |
|
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $52.9M | 1.5% | 2,261,795 +864,098 | +62% | +$20.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 1.48% | 586,683 +34,926 | +6% | +$3.1M |
|
18
Danaher
DHR
$147B
| $51.9M | 1.47% | 195,543 +6,695 | +4% | +$1.78M |
|
|
19
BCE
BCE
$23.3B
| $50.1M | 1.42% | 1,138,915 +357,194 | +46% | +$15.7M |
|
20
UnitedHealth
UNH
$281B
| $48.4M | 1.37% | 91,359 +1,347 | +1% | +$714K |
|
21
Procter & Gamble
PG
$368B
| $46M | 1.31% | 303,498 -10,883 | -3% | -$1.65M |
|
22
Southern Company
SO
$102B
| $45.7M | 1.3% | 639,651 +5,626 | +0.9% | +$402K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 1.29% | 147,331 +10,691 | +8% | +$3.3M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.9M | 1.27% | 776,344 -877,633 | -53% | -$50.7M |
|
25
Honeywell
HON
$139B
| $44.8M | 1.27% | 209,052 +5,811 | +3% | +$1.25M |
|