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
251
$222K 0.01%
+3,480
252
$220K 0.01%
+10,042
253
$216K 0.01%
+532
254
$213K 0.01%
943
-96
255
$213K 0.01%
+2,182
256
$211K 0.01%
+2,840
257
$209K 0.01%
+6,193
258
$209K 0.01%
+12,647
259
$206K 0.01%
4,654
260
$204K 0.01%
+1,503
261
$204K 0.01%
+1,596
262
$204K 0.01%
13,300
+2,200
263
$203K 0.01%
+2,789
264
$203K 0.01%
+280
265
$162K ﹤0.01%
14,000
266
$119K ﹤0.01%
+3,533
267
$103K ﹤0.01%
49,143
+26,286
268
$99.6K ﹤0.01%
11,946
+200
269
$19.9K ﹤0.01%
13,900
270
$7K ﹤0.01%
325
271
$6.68K ﹤0.01%
1,000
272
– –
-143,357
273
– –
-1,956
274
– –
-14,000
275
– –
-1,638
8 9 10
11
12