CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$4.99B
(+3.1%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
104
Reduced
128
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$28.2M |
| 4 |
Mercado Libre
MELI
|
$27.6M |
| 5 |
EQT Corp
EQT
|
$25.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $300M | 6.01% | 1,764,545 +7,625 | +0.4% | +$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $221M | 4.42% | 513,187 +12,422 | +2% | +$5.35M |
|
3
Apple
AAPL
$3.45T
| $163M | 3.27% | 701,458 +16,591 | +2% | +$3.87M |
|
4
NVIDIA
NVDA
$4.24T
| $137M | 2.74% | 1,128,350 +3,189 | +0.3% | +$387K |
|
5
Amazon
AMZN
$2.44T
| $127M | 2.55% | 682,670 +6,151 | +0.9% | +$1.15M |
|
6
Williams Companies
WMB
$70.7B
| $105M | 2.11% | 2,308,703 -95,991 | -4% | -$4.38M |
|
7
JPMorgan Chase
JPM
$829B
| $102M | 2.05% | 485,250 -76,389 | -14% | -$16.1M |
|
8
Accenture
ACN
$162B
| $97.4M | 1.95% | 275,572 +39,255 | +17% | +$13.9M |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $85.9M | 1.72% | 3,653,378 +185,926 | +5% | +$4.37M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $85.3M | 1.71% | 3,501,687 +204,836 | +6% | +$4.99M |
|
11
Chevron
CVX
$324B
| $84.1M | 1.68% | 571,056 -95,793 | -14% | -$14.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 1.65% | 493,402 -166,733 | -25% | -$27.9M |
|
13
Exxon Mobil
XOM
$487B
| $82.3M | 1.65% | 702,161 +30,088 | +4% | +$3.53M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $80.3M | 1.61% | 671,337 +16,313 | +2% | +$1.95M |
|
15
Southern Company
SO
$102B
| $78.9M | 1.58% | 874,884 +16,899 | +2% | +$1.52M |
|
16
Constellation Energy
CEG
$96.2B
| $76.5M | 1.53% | 294,282 +33,148 | +13% | +$8.62M |
|
17
AbbVie
ABBV
$372B
| $65.1M | 1.3% | 329,892 -22,701 | -6% | -$4.48M |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $64.7M | 1.3% | 2,534,638 +137,086 | +6% | +$3.5M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64.7M | 1.3% | 1,918,040 +2,338 | +0.1% | +$78.8K |
|
20
Intuitive Surgical
ISRG
$170B
| $62.8M | 1.26% | 127,893 +6,522 | +5% | +$3.2M |
|
21
IBM
IBM
$227B
| $62.1M | 1.24% | 280,720 +2,699 | +1% | +$597K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $62M | 1.24% | 1,496,678 -11,740 | -0.8% | -$486K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $61.8M | 1.24% | 99,921 +4,947 | +5% | +$3.06M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 1.22% | 106,516 -2,999 | -3% | -$1.72M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.2% | 129,969 +18,869 | +17% | +$8.68M |
|