CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$20.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
5
BCE icon
BCE
BCE
+$15.7M

Top Sells

1
+$50.7M
2
+$19.5M
3
+$12.8M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$9.48M
5
D icon
Dominion Energy
D
+$8.6M

Sector Composition

1 Consumer Staples 15%
2 Technology 12.39%
3 Energy 10.93%
4 Healthcare 9.7%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.01%
1,264
227
$258K 0.01%
1,467
228
$255K 0.01%
+4,000
229
$255K 0.01%
+1,466
230
$254K 0.01%
5,656
-75
231
$253K 0.01%
2,098
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232
$243K 0.01%
17,520
-5,600
233
$241K 0.01%
+2,422
234
$239K 0.01%
+9,550
235
$233K 0.01%
12,640
236
$215K 0.01%
1,609
237
$214K 0.01%
1,430
238
$213K 0.01%
+1,503
239
$208K 0.01%
+669
240
$206K 0.01%
164,625
241
$202K 0.01%
2,684
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242
$201K 0.01%
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243
$200K 0.01%
2,787
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244
$151K ﹤0.01%
14,000
-1,885
245
$144K ﹤0.01%
+15,229
246
$129K ﹤0.01%
11,101
+513
247
$114K ﹤0.01%
17,700
+100
248
$60.1K ﹤0.01%
3,640
+57
249
$38.7K ﹤0.01%
325
-64
250
$20.4K ﹤0.01%
13,900
7 8 9
10
11