CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.3M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

Sector Composition

1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$225B
$311M 5.2%
2,215,939
+7,045
MSFT icon
2
Microsoft
MSFT
$3T
$275M 4.6%
530,838
+5,803
NVDA icon
3
NVIDIA
NVDA
$4.38T
$252M 4.22%
1,441,604
+227,910
AAPL icon
4
Apple
AAPL
$3.87T
$216M 3.62%
860,996
+137,978
JPM icon
5
JPMorgan Chase
JPM
$810B
$177M 2.96%
560,784
+24,965
AMZN icon
6
Amazon
AMZN
$2.24T
$163M 2.72%
741,109
+3,785
WMB icon
7
Williams Companies
WMB
$92.7B
$145M 2.42%
2,282,792
-9,076
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$135M 2.27%
556,330
+3,287
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$28.2B
$132M 2.21%
957,528
+23,030
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$110M 1.83%
4,667,225
+202,622
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$107M 1.79%
4,409,133
+196,902
CVX icon
12
Chevron
CVX
$374B
$92.3M 1.54%
594,103
+13,428
SO icon
13
Southern Company
SO
$109B
$90.1M 1.51%
950,962
+22,458
ABBV icon
14
AbbVie
ABBV
$414B
$88.4M 1.48%
381,648
+34,548
XOM icon
15
Exxon Mobil
XOM
$633B
$84.5M 1.41%
749,111
+11,730
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$82M 1.37%
3,212,010
+147,529
MS icon
17
Morgan Stanley
MS
$264B
$80.8M 1.35%
508,043
+4,582
AMAT icon
18
Applied Materials
AMAT
$279B
$79.4M 1.33%
405,365
+1,515
SPG icon
19
Simon Property Group
SPG
$66.1B
$75.1M 1.26%
399,969
+6,213
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$75M 1.25%
149,212
+327
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$65.2M 1.09%
2,943,852
+130,572
IBM icon
22
IBM
IBM
$229B
$64.5M 1.08%
228,602
+4,910
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$63.5M 1.06%
+2,991,693
PANW icon
24
Palo Alto Networks
PANW
$127B
$63.3M 1.06%
311,036
+54,931
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$63.2M 1.06%
104,792
+9,770
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