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
26
$46.8M 1.19%
1,911,164
+88,560
27
$46.2M 1.17%
304,654
-5,165
28
$45.3M 1.15%
273,757
+13,962
29
$44.6M 1.13%
85,457
+6,509
30
$42.7M 1.09%
295,656
+7,603
31
$42.4M 1.08%
704,850
+11,178
32
$42.4M 1.08%
488,360
-91,310
33
$39.8M 1.01%
760,630
-2,530
34
$39.4M 1%
85,669
-51
35
$38.7M 0.98%
364,755
-3,238
36
$38.5M 0.98%
100,987
+2,204
37
$38.4M 0.97%
384,897
-4,086
38
$36.5M 0.93%
755,587
+149,794
39
$36M 0.91%
695,158
+55,625
40
$35.6M 0.91%
197,853
+4,689
41
$35.4M 0.9%
51,238
-1,458
42
$34.4M 0.87%
732,127
+1,756
43
$34M 0.86%
692,515
+288,872
44
$33.8M 0.86%
611,575
+197,371
45
$33.7M 0.86%
164,788
+5,758
46
$33.4M 0.85%
107,651
+12,605
47
$33.4M 0.85%
1,040,643
-14,621
48
$33.1M 0.84%
1,410,965
-24,723
49
$33.1M 0.84%
902,705
+122,179
50
$33M 0.84%
658,028
-6,277
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