CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
105
Reduced
106
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $295M | 6.61% | 1,738,552 +2,909 | +0.2% | +$494K |
|
2
Microsoft
MSFT
$3.77T
| $177M | 3.96% | 470,619 +3,495 | +0.7% | +$1.31M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 3.8% | 357,502 +229,036 | +178% | +$109M |
|
4
Apple
AAPL
$3.45T
| $128M | 2.87% | 665,826 -7,452 | -1% | -$1.43M |
|
5
JPMorgan Chase
JPM
$829B
| $104M | 2.32% | 608,857 +74,464 | +14% | +$12.7M |
|
6
Amazon
AMZN
$2.44T
| $94.1M | 2.11% | 619,354 +62,220 | +11% | +$9.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.8M | 2.01% | 637,512 +9,412 | +1% | +$1.33M |
|
8
Williams Companies
WMB
$70.7B
| $79.6M | 1.78% | 2,284,189 +152,587 | +7% | +$5.31M |
|
9
Accenture
ACN
$162B
| $79.2M | 1.77% | 225,762 +6,779 | +3% | +$2.38M |
|
10
Chevron
CVX
$324B
| $78.6M | 1.76% | 527,278 +22,023 | +4% | +$3.28M |
|
11
Honeywell
HON
$139B
| $74.4M | 1.67% | 354,804 +117,690 | +50% | +$24.7M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $69.1M | 1.55% | 2,996,963 +131,354 | +5% | +$3.03M |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $67.4M | 1.51% | 2,815,867 +126,275 | +5% | +$3.02M |
|
14
Exxon Mobil
XOM
$487B
| $65.8M | 1.47% | 658,548 +9,528 | +1% | +$953K |
|
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64.8M | 1.45% | 1,974,895 +955,213 | +94% | +$31.4M |
|
16
AbbVie
ABBV
$372B
| $63.3M | 1.42% | 408,543 +30,898 | +8% | +$4.79M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $62.7M | 1.4% | 1,557,765 -8,986 | -0.6% | -$362K |
|
18
UnitedHealth
UNH
$281B
| $56.6M | 1.27% | 107,495 +3,438 | +3% | +$1.81M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 1.24% | 155,830 -1,998 | -1% | -$713K |
|
20
Morgan Stanley
MS
$240B
| $54.3M | 1.21% | 581,837 +170,035 | +41% | +$15.9M |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $53.7M | 1.2% | 1,168,796 -3,487 | -0.3% | -$160K |
|
22
NVIDIA
NVDA
$4.24T
| $52.9M | 1.18% | 106,757 +61 | +0.1% | +$30.2K |
|
23
Applied Materials
AMAT
$128B
| $52.3M | 1.17% | 322,925 +13,309 | +4% | +$2.16M |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $52M | 1.16% | 2,073,475 +89,957 | +5% | +$2.26M |
|
25
Danaher
DHR
$147B
| $51.2M | 1.15% | 221,103 -3,759 | -2% | -$870K |
|