CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$4.84B
(+3.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 4 |
GE Vernova
GEV
|
$35.7M |
| 5 |
Corning
GLW
|
$26.4M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $290M | 5.99% | 1,756,920 +8,274 | +0.5% | +$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $224M | 4.62% | 500,765 +10,540 | +2% | +$4.71M |
|
3
Apple
AAPL
$3.45T
| $144M | 2.98% | 684,867 +20,770 | +3% | +$4.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $139M | 2.87% | 1,125,161 +1,015,482 | +926% | +$125M |
|
5
Amazon
AMZN
$2.44T
| $131M | 2.7% | 676,519 +36,868 | +6% | +$7.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.5% | 660,135 +4,742 | +0.7% | +$870K |
|
7
JPMorgan Chase
JPM
$829B
| $114M | 2.35% | 561,639 +10,033 | +2% | +$2.03M |
|
8
Chevron
CVX
$324B
| $104M | 2.16% | 666,849 +21,689 | +3% | +$3.39M |
|
9
Williams Companies
WMB
$70.7B
| $102M | 2.11% | 2,404,694 +5,391 | +0.2% | +$229K |
|
10
Applied Materials
AMAT
$128B
| $81.4M | 1.68% | 344,942 +9,724 | +3% | +$2.29M |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $78.6M | 1.62% | 3,467,452 +184,075 | +6% | +$4.17M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $78.2M | 1.62% | 3,296,851 +164,099 | +5% | +$3.89M |
|
13
Exxon Mobil
XOM
$487B
| $77.4M | 1.6% | 672,073 -9,994 | -1% | -$1.15M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $73.6M | 1.52% | +655,024 | New | +$73.6M |
|
15
Accenture
ACN
$162B
| $71.7M | 1.48% | 236,317 -7,859 | -3% | -$2.38M |
|
16
Southern Company
SO
$102B
| $66.6M | 1.38% | 857,985 +138,086 | +19% | +$10.7M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.4M | 1.29% | 1,915,702 -42,689 | -2% | -$1.39M |
|
18
AbbVie
ABBV
$372B
| $60.5M | 1.25% | 352,593 +8,279 | +2% | +$1.42M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $59.9M | 1.24% | 1,508,418 -35,607 | -2% | -$1.41M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 1.23% | 109,515 +170 | +0.2% | +$92.5K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $59.4M | 1.23% | 2,397,552 +122,590 | +5% | +$3.04M |
|
22
Honeywell
HON
$139B
| $55.1M | 1.14% | 258,255 +9,105 | +4% | +$1.94M |
|
23
Intuitive Surgical
ISRG
$170B
| $54M | 1.12% | 121,371 +9,440 | +8% | +$4.2M |
|
24
Danaher
DHR
$147B
| $52.9M | 1.09% | 211,849 +5,801 | +3% | +$1.45M |
|
25
Blackrock
BLK
$175B
| $52.6M | 1.09% | 66,758 +1,872 | +3% | +$1.47M |
|