CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $320M | 8.13% | 1,727,498 -4,377 | -0.3% | -$811K |
|
2
Microsoft
MSFT
$3.77T
| $155M | 3.94% | 455,399 +7,625 | +2% | +$2.6M |
|
3
Apple
AAPL
$3.45T
| $128M | 3.27% | 662,388 +37,345 | +6% | +$7.24M |
|
4
Aaon
AAON
$6.76B
| $100M | 2.55% | 1,058,372 +506 | +0% | +$48K |
|
5
JPMorgan Chase
JPM
$829B
| $74.7M | 1.9% | 513,349 +54,704 | +12% | +$7.96M |
|
6
Chevron
CVX
$324B
| $73.9M | 1.88% | 469,897 +6,555 | +1% | +$1.03M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $73.9M | 1.88% | 3,030,011 +141,901 | +5% | +$3.46M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 1.86% | 604,650 +6,990 | +1% | +$846K |
|
9
Amazon
AMZN
$2.44T
| $69.9M | 1.78% | 536,169 +27,574 | +5% | +$3.59M |
|
10
Williams Companies
WMB
$70.7B
| $68.5M | 1.74% | 2,099,334 +133,560 | +7% | +$4.36M |
|
11
Exxon Mobil
XOM
$487B
| $67.1M | 1.7% | 625,286 +15,318 | +3% | +$1.64M |
|
12
Accenture
ACN
$162B
| $66.7M | 1.7% | 216,166 +7,930 | +4% | +$2.45M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $63.2M | 1.61% | 1,559,716 -20,098 | -1% | -$815K |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $61.8M | 1.57% | 2,751,226 +134,339 | +5% | +$3.02M |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $59.9M | 1.52% | 2,549,777 +124,956 | +5% | +$2.93M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 1.48% | 131,397 +84,504 | +180% | +$37.5M |
|
17
BCE
BCE
$23.3B
| $55M | 1.4% | 1,205,934 +32,956 | +3% | +$1.5M |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $54.1M | 1.38% | 1,183,332 -15,529 | -1% | -$711K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 1.35% | 155,320 +4,936 | +3% | +$1.68M |
|
20
Danaher
DHR
$147B
| $52M | 1.32% | 216,755 +15,981 | +8% | +$3.84M |
|
21
Southern Company
SO
$102B
| $50.8M | 1.29% | 723,814 +75,104 | +12% | +$5.28M |
|
22
UnitedHealth
UNH
$281B
| $50.5M | 1.28% | 105,062 +3,607 | +4% | +$1.73M |
|
23
AbbVie
ABBV
$372B
| $49.8M | 1.27% | 369,721 +21,876 | +6% | +$2.95M |
|
24
NVIDIA
NVDA
$4.24T
| $47.4M | 1.2% | 112,031 +3,158 | +3% | +$1.34M |
|
25
Honeywell
HON
$139B
| $47.1M | 1.2% | 226,828 +9,922 | +5% | +$2.06M |
|