CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$4.66B
(+4.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
133
Reduced
82
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 5 |
Chevron
CVX
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $306M | 6.57% | 1,748,646 +10,094 | +0.6% | +$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $206M | 4.43% | 490,225 +19,606 | +4% | +$8.25M |
|
3
Amazon
AMZN
$2.44T
| $115M | 2.48% | 639,651 +20,297 | +3% | +$3.66M |
|
4
Apple
AAPL
$3.45T
| $114M | 2.44% | 664,097 -1,729 | -0.3% | -$296K |
|
5
JPMorgan Chase
JPM
$829B
| $110M | 2.37% | 551,606 -57,251 | -9% | -$11.5M |
|
|
6
Chevron
CVX
$324B
| $102M | 2.18% | 645,160 +117,882 | +22% | +$18.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99.8M | 2.14% | 655,393 +17,881 | +3% | +$2.72M |
|
8
NVIDIA
NVDA
$4.24T
| $99.1M | 2.13% | 109,679 +2,922 | +3% | +$2.64M |
|
9
Williams Companies
WMB
$70.7B
| $93.5M | 2.01% | 2,399,303 +115,114 | +5% | +$4.49M |
|
10
Accenture
ACN
$162B
| $84.6M | 1.82% | 244,176 +18,414 | +8% | +$6.38M |
|
11
Exxon Mobil
XOM
$487B
| $79.3M | 1.7% | 682,067 +23,519 | +4% | +$2.73M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $74.9M | 1.61% | 3,283,377 +286,414 | +10% | +$6.54M |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $74.6M | 1.6% | 3,132,752 +316,885 | +11% | +$7.54M |
|
14
Applied Materials
AMAT
$128B
| $69.1M | 1.48% | 335,218 +12,293 | +4% | +$2.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 1.41% | 156,528 +698 | +0.4% | +$294K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64M | 1.37% | 1,958,391 -16,504 | -0.8% | -$540K |
|
17
AbbVie
ABBV
$372B
| $62.7M | 1.35% | 344,314 -64,229 | -16% | -$11.7M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $61.8M | 1.33% | 1,544,025 -13,740 | -0.9% | -$550K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 1.23% | 109,345 -248,157 | -69% | -$130M |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $56.7M | 1.22% | 2,274,962 +201,487 | +10% | +$5.02M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $55M | 1.18% | 94,591 -552 | -0.6% | -$321K |
|
22
Blackrock
BLK
$175B
| $54.1M | 1.16% | 64,886 +12,352 | +24% | +$10.3M |
|
23
Schlumberger
SLB
$55B
| $53.5M | 1.15% | 975,217 +233,954 | +32% | +$12.8M |
|
24
Constellation Energy
CEG
$96.2B
| $53M | 1.14% | 286,746 -4,144 | -1% | -$766K |
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $52.9M | 1.14% | 1,173,694 +4,898 | +0.4% | +$221K |
|