CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
5
DOW icon
Dow Inc
DOW
+$12M

Top Sells

1
+$38.6M
2
+$30.7M
3
+$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
LMT icon
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 Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$210B
$275M 5.48%
1,836,925
+75,933
MSFT icon
2
Microsoft
MSFT
$3.82T
$193M 3.83%
512,969
-2,106
AAPL icon
3
Apple
AAPL
$3.74T
$160M 3.19%
721,426
+10,643
AMZN icon
4
Amazon
AMZN
$2.27T
$138M 2.75%
727,334
+36,470
WMB icon
5
Williams Companies
WMB
$76.3B
$138M 2.74%
2,306,410
+4,377
JPM icon
6
JPMorgan Chase
JPM
$810B
$124M 2.48%
507,040
+17,257
NVDA icon
7
NVIDIA
NVDA
$4.46T
$122M 2.43%
1,125,828
-13,519
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$107M 2.14%
921,895
+231,559
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$98.4M 1.96%
4,254,989
+369,209
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$97.1M 1.93%
4,014,148
+289,855
CVX icon
11
Chevron
CVX
$308B
$95.2M 1.9%
569,258
+1,755
XOM icon
12
Exxon Mobil
XOM
$479B
$85.1M 1.69%
715,538
+8,507
SO icon
13
Southern Company
SO
$108B
$83.8M 1.67%
911,626
+21,359
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$80.3M 1.6%
514,165
+13,149
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.1M 1.53%
144,763
+4,424
ACN icon
16
Accenture
ACN
$148B
$76.6M 1.52%
245,493
-32,360
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$73.7M 1.47%
2,919,415
+220,708
ABBV icon
18
AbbVie
ABBV
$406B
$72.7M 1.45%
346,804
+11,793
SPG icon
19
Simon Property Group
SPG
$58.1B
$65.1M 1.29%
391,692
+71,456
ISRG icon
20
Intuitive Surgical
ISRG
$160B
$60.5M 1.2%
122,086
-7,665
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$59.1M 1.18%
1,779,239
-36,707
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$58.7M 1.17%
1,000,206
+393,721
MS icon
23
Morgan Stanley
MS
$252B
$58.7M 1.17%
503,118
+11,332
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$58.6M 1.17%
1,025,822
+153,653
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$58.1M 1.16%
2,675,727
+197,588
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