Fund profile
Tickers
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
Fund manager
Total assets
$685.14 mm
Liabilities
$758.00 k
Net assets
$684.39 mm
Number of holdings
273.00
Top 200 of 273 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
103.43 mm | 12.74 mm shares | 15.11 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
95.10 mm | 11.90 mm shares | 13.90 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
78.92 mm | 14.59 mm shares | 11.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 26.37 mm | 28.20 mm principal | 3.85 | Debt | Long | USA |
United States Treasury Note/Bond | 20.09 mm | 20.00 mm principal | 2.94 | Debt | Long | USA |
United States Treasury Note/Bond | 20.01 mm | 20.80 mm principal | 2.92 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.17 mm | 40.04 k shares | 2.22 | Common equity | Long | USA |
AAPL Apple Inc | 11.38 mm | 59.93 k shares | 1.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.32 mm | 8.30 mm principal | 1.22 | Debt | Long | USA |
JPMorgan Chase Bank NA | 7.14 mm | 53.62 k shares | 1.04 | Structured note | Long | USA |
JPM JPMorgan Chase & Co. | 6.37 mm | 40.83 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.23 mm | 60.60 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.05 mm | 39.12 k shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.56 mm | 41.96 k shares | 0.81 | Common equity | Long | USA |
JPMorgan Chase Bank NA | 5.55 mm | 38.52 k shares | 0.81 | Structured note | Long | USA |
T AT&T, Inc. | 5.28 mm | 318.70 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.99 mm | 31.45 k shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.62 mm | 7.82 k shares | 0.68 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 4.61 mm | 4.61 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 4.44 mm | 8.02 k shares | 0.65 | Common equity | Long | USA |
SO Southern Company | 4.23 mm | 59.59 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.15 mm | 112.00 k shares | 0.61 | Preferred equity | Long | USA |
KO Coca-Cola Co | 4.11 mm | 70.28 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.01 mm | 89.93 k shares | 0.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.85 mm | 11.78 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.83 mm | 11.20 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.81 mm | 14.85 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.77 mm | 4.07 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 3.72 mm | 32.18 k shares | 0.54 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.70 mm | 3.70 mm principal | 0.54 | Debt | Long | USA |
CVX Chevron Corp. | 3.61 mm | 25.12 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 3.40 mm | 8.21 k shares | 0.50 | Common equity | Long | Ireland |
BA Boeing Co. | 3.39 mm | 14.62 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 3.35 mm | 14.61 k shares | 0.49 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.33 mm | 60.00 k shares | 0.49 | Preferred equity | Long | USA |
WMT Walmart Inc | 3.24 mm | 20.80 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.21 mm | 105.35 k shares | 0.47 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.20 mm | 35.26 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.17 mm | 30.97 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.14 mm | 22.75 k shares | 0.46 | Common equity | Long | USA |
AES AES Corp. | 3.09 mm | 45.34 k shares | 0.45 | Preferred equity | Long | USA |
GM General Motors Company | 3.01 mm | 95.22 k shares | 0.44 | Common equity | Long | USA |
AIZ Assurant Inc | 2.98 mm | 17.73 k shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.96 mm | 30.06 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 2.96 mm | 14.19 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 2.86 mm | 11.35 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.84 mm | 24.98 k shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 2.72 mm | 3.34 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.71 mm | 17.67 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 2.70 mm | 29.12 k shares | 0.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 17.53 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.56 mm | 6.15 k shares | 0.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.54 mm | 5.43 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.47 mm | 26.42 k shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.46 mm | 5.68 k shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.43 mm | 4.11 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.43 mm | 10.27 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.43 mm | 4.89 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 2.39 mm | 36.28 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.39 mm | 78.33 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.35 mm | 43.74 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 2.33 mm | 52.15 k shares | 0.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.31 mm | 12.08 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.30 mm | 13.47 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 2.25 mm | 13.17 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 2.23 mm | 19.37 k shares | 0.33 | Common equity | Long | USA |
American Airlines Group, Inc. | 2.12 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
VMC Vulcan Materials Co | 2.06 mm | 9.66 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.03 mm | 8.45 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.98 mm | 2.63 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 1.97 mm | 8.83 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 1.96 mm | 4.04 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 1.94 mm | 7.51 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.85 mm | 23.73 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.83 mm | 15.84 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.80 mm | 3.83 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.79 mm | 5.36 k shares | 0.26 | Common equity | Long | Ireland |
PGR Progressive Corp. | 1.79 mm | 10.89 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.79 mm | 36.91 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.78 mm | 17.11 k shares | 0.26 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.78 mm | 9.60 k shares | 0.26 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.69 mm | 143.55 k shares | 0.25 | Common equity | Long | USA |
GPS Gap, Inc. | 1.65 mm | 82.35 k shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.63 mm | 8.22 k shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.61 mm | 154.46 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.53 mm | 16.10 k shares | 0.22 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 1.51 mm | 12.05 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.50 mm | 11.70 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 1.48 mm | 2.43 k shares | 0.22 | Common equity | Long | USA |
HSY Hershey Company | 1.46 mm | 7.75 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.45 mm | 38.76 k shares | 0.21 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 1.39 mm | 1.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.38 mm | 11.83 k shares | 0.20 | Common equity | Long | USA |
APTV Aptiv PLC | 1.37 mm | 16.51 k shares | 0.20 | Common equity | Long | Jersey |
FBIN Fortune Brands Innovations Inc | 1.33 mm | 19.44 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 1.33 mm | 9.94 k shares | 0.19 | Common equity | Long | USA |
DOV Dover Corp. | 1.29 mm | 9.13 k shares | 0.19 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.28 mm | 68.39 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 1.27 mm | 16.00 k shares | 0.19 | Common equity | Long | Ireland |
MP MP Materials Corporation | 1.24 mm | 78.32 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.23 mm | 3.82 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.18 mm | 6.45 k shares | 0.17 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.18 mm | 29.09 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.17 mm | 13.97 k shares | 0.17 | Common equity | Long | USA |
BANK 2018-BNK15 | 1.16 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DHI D.R. Horton Inc. | 1.13 mm | 8.83 k shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.07 mm | 25.63 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.03 mm | 43.18 k shares | 0.15 | Common equity | Long | Germany |
SPG Simon Property Group, Inc. | 1.03 mm | 8.21 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.01 mm | 6.71 k shares | 0.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 992.56 k | 7.67 k shares | 0.15 | Common equity | Long | USA |
TTE TotalEnergies SE | 987.41 k | 14.50 k shares | 0.14 | Common equity | Long | France |
Freddie Mac Multifamily Structured Pass Through Certificates | 977.35 k | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SLB Schlumberger Ltd. | 937.08 k | 18.01 k shares | 0.14 | Common equity | Long | Curaçao |
DE Deere & Co. | 897.91 k | 2.46 k shares | 0.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 879.50 k | 41.53 k shares | 0.13 | Common equity | Long | USA |
SAN Banco Santander S.A. | 868.81 k | 9.33 k shares | 0.13 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 859.61 k | 11.22 k shares | 0.13 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 852.60 k | 961.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK12 | 823.34 k | 875.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Clarivate PLC | 821.25 k | 25.00 k shares | 0.12 | Preferred equity | Long | Jersey |
RLJ RLJ Lodging Trust | 788.86 k | 73.79 k shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 766.56 k | 8.70 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 758.33 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 753.93 k | 800.00 k principal | 0.11 | Debt | Long | USA |
ULTA Ulta Beauty Inc | 729.72 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
Home Partners of America 2022-1 Trust | 687.40 k | 732.12 k principal | 0.10 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 571.41 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 491.08 k | 600.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 373.44 k | 400.00 k principal | 0.05 | Debt | Long | USA |
CD 2017-CD4 Mortgage Trust | 368.53 k | 400.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 357.24 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Long: SPHW1DUK1 CDS USD R V 03MEVENT SPHW1DUK1_PRO CDX / Short: SPHW1DUK1 CDS USD P F 5.00000 SPHW1DUK1_FEE CDX | 338.62 k | 7.35 mm other units | 0.05 | Credit derivative | N/A | USA |
Bank of America Corp | 332.56 k | 400.00 k principal | 0.05 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 315.19 k | 250.00 k principal | 0.05 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 281.79 k | 300.00 k principal | 0.04 | Debt | Long | USA |
ORCL Oracle Corp. | 279.05 k | 250.00 k principal | 0.04 | Debt | Long | USA |
Virginia Electric & Power Co | 266.12 k | 280.00 k principal | 0.04 | Debt | Long | USA |
WFC Wells Fargo & Co. | 257.63 k | 275.00 k principal | 0.04 | Debt | Long | USA |
Pacific Life Insurance Co | 253.47 k | 340.00 k principal | 0.04 | Debt | Long | USA |
Mid-America Apartments LP | 247.36 k | 250.00 k principal | 0.04 | Debt | Long | USA |
BANK 2022-BNK40 | 243.12 k | 285.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 242.84 k | 250.00 k principal | 0.04 | Debt | Long | USA |
HSBC HSBC Holdings plc | 240.31 k | 250.00 k principal | 0.04 | Debt | Long | UK |
JPMorgan Chase & Co | 237.53 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 234.99 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 231.71 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Kansas City Power & Light Co | 219.77 k | 280.00 k principal | 0.03 | Debt | Long | USA |
ABBV Abbvie Inc | 213.44 k | 235.00 k principal | 0.03 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 212.34 k | 379.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Ford Motor Credit Co LLC | 208.54 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T-Mobile USA Inc | 205.27 k | 210.00 k principal | 0.03 | Debt | Long | USA |
HERCULES TR II WTS EXP 31MAR29 | 204.06 k | 4.80 k shares | 0.03 | Equity derivative | N/A | USA |
BA Boeing Co. | 202.53 k | 225.00 k principal | 0.03 | Debt | Long | USA |
Wells Fargo & Co | 199.68 k | 210.00 k principal | 0.03 | Debt | Long | USA |
Southern Natural Gas Co LLC | 197.35 k | 250.00 k principal | 0.03 | Debt | Long | USA |
OKE Oneok Inc. | 192.05 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Physicians Realty LP | 191.86 k | 200.00 k principal | 0.03 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 190.45 k | 200.00 k principal | 0.03 | Debt | Long | USA |
AMGN AMGEN Inc. | 187.54 k | 190.00 k principal | 0.03 | Debt | Long | USA |
HD Home Depot, Inc. | 185.83 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T AT&T, Inc. | 184.93 k | 200.00 k principal | 0.03 | Debt | Long | USA |
AvalonBay Communities Inc | 183.75 k | 195.00 k principal | 0.03 | Debt | Long | USA |
Bank of America Corp | 171.88 k | 200.00 k principal | 0.03 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 167.35 k | 200.00 k principal | 0.02 | Debt | Long | USA |
SO Southern Company | 164.15 k | 175.00 k principal | 0.02 | Debt | Long | USA |
T AT&T, Inc. | 161.81 k | 190.00 k principal | 0.02 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 159.03 k | 170.00 k principal | 0.02 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 157.44 k | 200.00 k principal | 0.02 | Debt | Long | USA |
PM Philip Morris International Inc | 153.53 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Regency Centers LP | 150.35 k | 160.00 k principal | 0.02 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 148.65 k | 150.00 k principal | 0.02 | Debt | Long | USA |
HES Hess Corporation | 145.94 k | 145.00 k principal | 0.02 | Debt | Long | USA |
Eversource Energy | 145.87 k | 150.00 k principal | 0.02 | Debt | Long | USA |
RAI Reynolds American Inc | 145.53 k | 145.00 k principal | 0.02 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 142.82 k | 150.00 k principal | 0.02 | Debt | Long | USA |
VOD Vodafone Group plc | 142.66 k | 150.00 k principal | 0.02 | Debt | Long | UK |
CDW LLC / CDW Finance Corp | 142.06 k | 155.00 k principal | 0.02 | Debt | Long | USA |
SYY Sysco Corp. | 140.04 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Boston Properties LP | 137.93 k | 150.00 k principal | 0.02 | Debt | Long | USA |
HD Home Depot, Inc. | 137.36 k | 150.00 k principal | 0.02 | Debt | Long | USA |
FI Fiserv, Inc. | 137.18 k | 150.00 k principal | 0.02 | Debt | Long | USA |
VLO Valero Energy Corp. | 131.76 k | 140.00 k principal | 0.02 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 131.19 k | 150.00 k principal | 0.02 | Debt | Long | Mexico |
CCI Crown Castle Inc | 131.10 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 131.02 k | 135.00 k principal | 0.02 | Debt | Long | USA |
EFX Equifax, Inc. | 130.71 k | 135.00 k principal | 0.02 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 129.70 k | 150.00 k principal | 0.02 | Debt | Long | USA |
TRMB Trimble Inc | 126.85 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Constellation Energy Generation LLC | 125.84 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Truist Financial Corp | 125.76 k | 150.00 k principal | 0.02 | Debt | Long | USA |
COF Capital One Financial Corp. | 124.60 k | 125.00 k principal | 0.02 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 123.65 k | 150.00 k principal | 0.02 | Debt | Long | Canada |
CNP Centerpoint Energy Inc. | 123.02 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Kraft Heinz Foods Co | 122.54 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Leidos Inc | 120.33 k | 130.00 k principal | 0.02 | Debt | Long | USA |
CVS CVS Health Corp | 109.69 k | 125.00 k principal | 0.02 | Debt | Long | USA |
OVV Ovintiv Inc | 108.98 k | 105.00 k principal | 0.02 | Debt | Long | USA |
MPLX MPLX LP | 104.45 k | 125.00 k principal | 0.02 | Debt | Long | USA |
WPC W. P. Carey Inc | 104.15 k | 115.00 k principal | 0.02 | Debt | Long | USA |