CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
145
Reduced
59
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $316M | 8.48% | 1,731,875 +3,660 | +0.2% | +$667K |
|
2
Microsoft
MSFT
$3.77T
| $129M | 3.47% | 447,774 +11,324 | +3% | +$3.26M |
|
3
Apple
AAPL
$3.45T
| $103M | 2.77% | 625,043 +13,997 | +2% | +$2.31M |
|
4
Aaon
AAON
$6.76B
| $102M | 2.75% | 1,057,866 | – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $78.1M | 2.1% | 1,333,667 +557,323 | +72% | +$32.6M |
|
6
Chevron
CVX
$324B
| $75.6M | 2.03% | 463,342 +2,110 | +0.5% | +$344K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $70.8M | 1.9% | 2,888,110 +375,505 | +15% | +$9.21M |
|
8
Exxon Mobil
XOM
$487B
| $66.9M | 1.8% | 609,968 -86,977 | -12% | -$9.54M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $64.8M | 1.74% | 1,579,814 +361 | +0% | +$14.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.67% | 597,660 +10,977 | +2% | +$1.14M |
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $59.9M | 1.61% | +2,616,887 | New | +$59.9M |
|
12
JPMorgan Chase
JPM
$829B
| $59.8M | 1.61% | 458,645 +9,470 | +2% | +$1.23M |
|
13
Accenture
ACN
$162B
| $59.5M | 1.6% | 208,236 +3,747 | +2% | +$1.07M |
|
14
Williams Companies
WMB
$70.7B
| $58.7M | 1.58% | 1,965,774 +31,597 | +2% | +$943K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $57.8M | 1.55% | 2,424,821 +163,026 | +7% | +$3.88M |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $56M | 1.5% | 1,198,861 -23,944 | -2% | -$1.12M |
|
17
AbbVie
ABBV
$372B
| $55.4M | 1.49% | 347,845 +4,436 | +1% | +$707K |
|
18
BCE
BCE
$23.3B
| $52.5M | 1.41% | 1,172,978 +34,063 | +3% | +$1.53M |
|
19
Amazon
AMZN
$2.44T
| $52.5M | 1.41% | 508,595 +19,256 | +4% | +$1.99M |
|
20
Danaher
DHR
$147B
| $50.6M | 1.36% | 200,774 +5,231 | +3% | +$1.32M |
|
21
UnitedHealth
UNH
$281B
| $47.9M | 1.29% | 101,455 +10,096 | +11% | +$4.77M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.25% | 150,384 +3,053 | +2% | +$943K |
|
23
Procter & Gamble
PG
$368B
| $46.1M | 1.24% | 309,819 +6,321 | +2% | +$940K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 1.22% | 78,948 +2,351 | +3% | +$1.36M |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $45.5M | 1.22% | 1,822,604 +243,016 | +15% | +$6.06M |
|