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
26
$43.8M 1.24%
688,859
+3,880
27
$43.2M 1.23%
189,096
+1,076
28
$42.2M 1.2%
76,597
+870
29
$41.1M 1.17%
232,897
+6,626
30
$41.1M 1.17%
489,339
+55,587
31
$39.3M 1.12%
80,885
+6,057
32
$38.8M 1.1%
358,937
-8,401
33
$38.4M 1.09%
1,579,588
-143,741
34
$37.9M 1.08%
616,850
+8,293
35
$36.8M 1.05%
51,975
+1,141
36
$35.9M 1.02%
742,305
-15,255
37
$34.7M 0.98%
140,803
+1,992
38
$33.3M 0.95%
1,047,522
-92,687
39
$32M 0.91%
573,140
+14,730
40
$31.5M 0.89%
510,828
+364,258
41
$31.4M 0.89%
271,953
+94,429
42
$31.2M 0.88%
699,177
+21,111
43
$30.9M 0.88%
602,382
+4,983
44
$29.6M 0.84%
778,847
-1,018
45
$29.3M 0.83%
92,729
+1,361
46
$28.8M 0.82%
244,852
+4,271
47
$27.9M 0.79%
72,902
-614
48
$27.8M 0.79%
284,976
+6,343
49
$27.7M 0.79%
704,740
+8,052
50
$26.9M 0.76%
321,370
-95,231
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