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
$3.93B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.9M
3
+$14.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M

Top Sells

1
+$66.3M
2
+$30.2M
3
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$7.92M
5
PAYX icon
Paychex
PAYX
+$7.9M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
3,136
227
$288K 0.01%
3,561
228
$285K 0.01%
4,716
+51
229
$271K 0.01%
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230
$268K 0.01%
4,300
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231
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3,484
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232
$267K 0.01%
2,446
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233
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234
$261K 0.01%
1,562
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235
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7,016
236
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+5,286
237
$247K 0.01%
+2,444
238
$242K 0.01%
+15,981
239
$242K 0.01%
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240
$239K 0.01%
+4,755
241
$238K 0.01%
13,300
242
$238K 0.01%
2,105
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243
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244
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245
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2,410
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246
$230K 0.01%
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-160
247
$229K 0.01%
88,000
248
$228K 0.01%
+11,889
249
$224K 0.01%
1,622
-200
250
$222K 0.01%
2,673
8 9
10
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