CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.3%
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
(+0.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $275M | 5.48% | 1,836,925 +75,933 | +4% | +$11.4M |
|
2
Microsoft
MSFT
$3.77T
| $193M | 3.83% | 512,969 -2,106 | -0.4% | -$791K |
|
3
Apple
AAPL
$3.45T
| $160M | 3.19% | 721,426 +10,643 | +1% | +$2.36M |
|
4
Amazon
AMZN
$2.44T
| $138M | 2.75% | 727,334 +36,470 | +5% | +$6.94M |
|
5
Williams Companies
WMB
$70.7B
| $138M | 2.74% | 2,306,410 +4,377 | +0.2% | +$262K |
|
6
JPMorgan Chase
JPM
$829B
| $124M | 2.48% | 507,040 +17,257 | +4% | +$4.23M |
|
7
NVIDIA
NVDA
$4.24T
| $122M | 2.43% | 1,125,828 -13,519 | -1% | -$1.47M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 2.14% | 921,895 +231,559 | +34% | +$27M |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $98.4M | 1.96% | 4,254,989 +369,209 | +10% | +$8.54M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $97.1M | 1.93% | 4,014,148 +289,855 | +8% | +$7.01M |
|
11
Chevron
CVX
$324B
| $95.2M | 1.9% | 569,258 +1,755 | +0.3% | +$294K |
|
12
Exxon Mobil
XOM
$487B
| $85.1M | 1.69% | 715,538 +8,507 | +1% | +$1.01M |
|
13
Southern Company
SO
$102B
| $83.8M | 1.67% | 911,626 +21,359 | +2% | +$1.96M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 1.6% | 514,165 +13,149 | +3% | +$2.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 1.53% | 144,763 +4,424 | +3% | +$2.36M |
|
16
Accenture
ACN
$162B
| $76.6M | 1.52% | 245,493 -32,360 | -12% | -$10.1M |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $73.7M | 1.47% | 2,919,415 +220,708 | +8% | +$5.58M |
|
18
AbbVie
ABBV
$372B
| $72.7M | 1.45% | 346,804 +11,793 | +4% | +$2.47M |
|
19
Simon Property Group
SPG
$59B
| $65.1M | 1.29% | 391,692 +71,456 | +22% | +$11.9M |
|
20
Intuitive Surgical
ISRG
$170B
| $60.5M | 1.2% | 122,086 -7,665 | -6% | -$3.8M |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $59.1M | 1.18% | 1,779,239 -36,707 | -2% | -$1.22M |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $58.7M | 1.17% | 1,000,206 +393,721 | +65% | +$23.1M |
|
23
Morgan Stanley
MS
$240B
| $58.7M | 1.17% | 503,118 +11,332 | +2% | +$1.32M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $58.6M | 1.17% | 1,025,822 +153,653 | +18% | +$8.78M |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $58.1M | 1.16% | 2,675,727 +197,588 | +8% | +$4.29M |
|