CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
(+0.53%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
146
Reduced
87
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$18.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $268M | 5.34% | 1,760,992 -3,553 | -0.2% | -$540K |
|
2
Microsoft
MSFT
$3.77T
| $217M | 4.33% | 515,075 +1,888 | +0.4% | +$796K |
|
3
Apple
AAPL
$3.45T
| $178M | 3.55% | 710,783 +9,325 | +1% | +$2.34M |
|
4
NVIDIA
NVDA
$4.24T
| $153M | 3.05% | 1,139,347 +10,997 | +1% | +$1.48M |
|
5
Amazon
AMZN
$2.44T
| $152M | 3.02% | 690,864 +8,194 | +1% | +$1.8M |
|
6
Williams Companies
WMB
$70.7B
| $125M | 2.48% | 2,302,033 -6,670 | -0.3% | -$361K |
|
7
JPMorgan Chase
JPM
$829B
| $117M | 2.34% | 489,783 +4,533 | +0.9% | +$1.09M |
|
8
Accenture
ACN
$162B
| $97.7M | 1.95% | 277,853 +2,281 | +0.8% | +$802K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.4M | 1.9% | 501,016 +7,614 | +2% | +$1.45M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $89.2M | 1.78% | 3,724,293 +222,606 | +6% | +$5.33M |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $88.6M | 1.77% | 3,885,780 +232,402 | +6% | +$5.3M |
|
12
Chevron
CVX
$324B
| $82.2M | 1.64% | 567,503 -3,553 | -0.6% | -$515K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $81.1M | 1.62% | 690,336 +18,999 | +3% | +$2.23M |
|
14
Exxon Mobil
XOM
$487B
| $76.1M | 1.52% | 707,031 +4,870 | +0.7% | +$524K |
|
15
Southern Company
SO
$102B
| $73.3M | 1.46% | 890,267 +15,383 | +2% | +$1.27M |
|
16
Intuitive Surgical
ISRG
$170B
| $67.7M | 1.35% | 129,751 +1,858 | +1% | +$970K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $67.2M | 1.34% | 2,698,707 +164,069 | +6% | +$4.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 1.27% | 140,339 +10,370 | +8% | +$4.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 1.26% | 107,741 +1,225 | +1% | +$718K |
|
20
IBM
IBM
$227B
| $62M | 1.23% | 281,891 +1,171 | +0.4% | +$257K |
|
21
Morgan Stanley
MS
$240B
| $61.8M | 1.23% | 491,786 +6,965 | +1% | +$876K |
|
22
AbbVie
ABBV
$372B
| $59.5M | 1.19% | 335,011 +5,119 | +2% | +$910K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $59.5M | 1.19% | 1,815,946 -102,094 | -5% | -$3.34M |
|
24
Honeywell
HON
$139B
| $59.3M | 1.18% | 262,323 -2,292 | -0.9% | -$518K |
|
|
25
GE Vernova
GEV
$167B
| $55.7M | 1.11% | 169,328 -43,053 | -20% | -$14.2M |
|