CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
+$3.82B
(-3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
125
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $294M | 7.7% | 1,735,643 +8,145 | +0.5% | +$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $147M | 3.86% | 467,124 +11,725 | +3% | +$3.7M |
|
3
Apple
AAPL
$3.45T
| $115M | 3.02% | 673,278 +10,890 | +2% | +$1.86M |
|
4
Chevron
CVX
$324B
| $85.2M | 2.23% | 505,255 +35,358 | +8% | +$5.96M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 2.17% | 628,100 +23,450 | +4% | +$3.09M |
|
6
JPMorgan Chase
JPM
$829B
| $77.5M | 2.03% | 534,393 +21,044 | +4% | +$3.05M |
|
7
Exxon Mobil
XOM
$487B
| $76.3M | 2% | 649,020 +23,734 | +4% | +$2.79M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $76.3M | 2% | 3,129,767 +99,756 | +3% | +$2.43M |
|
9
Williams Companies
WMB
$70.7B
| $71.8M | 1.88% | 2,131,602 +32,268 | +2% | +$1.09M |
|
10
Amazon
AMZN
$2.44T
| $70.8M | 1.86% | 557,134 +20,965 | +4% | +$2.67M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.2M | 1.81% | 1,201,131 +1,016,226 | +550% | +$58.5M |
|
12
Accenture
ACN
$162B
| $67.3M | 1.76% | 218,983 +2,817 | +1% | +$865K |
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $62.8M | 1.64% | 2,865,609 +114,383 | +4% | +$2.5M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $62.2M | 1.63% | 2,689,592 +139,815 | +5% | +$3.24M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $60.6M | 1.59% | 1,566,751 +7,035 | +0.5% | +$272K |
|
16
AbbVie
ABBV
$372B
| $56.3M | 1.47% | 377,645 +7,924 | +2% | +$1.18M |
|
17
Danaher
DHR
$147B
| $55.8M | 1.46% | 224,862 +8,107 | +4% | +$2.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 1.45% | 157,828 +2,508 | +2% | +$879K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 1.44% | 128,466 -2,931 | -2% | -$1.25M |
|
20
UnitedHealth
UNH
$281B
| $52.5M | 1.37% | 104,057 -1,005 | -1% | -$507K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $50.9M | 1.33% | 1,172,283 -11,049 | -0.9% | -$480K |
|
22
Southern Company
SO
$102B
| $47.9M | 1.26% | 740,522 +16,708 | +2% | +$1.08M |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $47.7M | 1.25% | 1,983,518 +72,354 | +4% | +$1.74M |
|
24
NVIDIA
NVDA
$4.24T
| $46.4M | 1.22% | 106,696 -5,335 | -5% | -$2.32M |
|
25
Procter & Gamble
PG
$368B
| $45.9M | 1.2% | 314,639 +9,985 | +3% | +$1.46M |
|