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
51
$26.9M 0.76%
326,451
-59,214
52
$26.5M 0.75%
127,687
+1,616
53
$26.2M 0.74%
550,985
+47,212
54
$26.1M 0.74%
777,290
+28,978
55
$26M 0.74%
660,648
+12,310
56
$25.8M 0.73%
512,464
+27,476
57
$25.6M 0.73%
163,381
+1,209
58
$24.7M 0.7%
149,753
+5,861
59
$24.7M 0.7%
752,564
+34,685
60
$24.7M 0.7%
156,159
+854
61
$24.2M 0.69%
97,215
+420
62
$23.5M 0.67%
88,589
+1,633
63
$23.4M 0.66%
247,282
-4,955
64
$22.2M 0.63%
362,040
-140,209
65
$21.4M 0.61%
425,365
+416,590
66
$21.4M 0.61%
366,045
-11,556
67
$21.4M 0.61%
87,548
+4,229
68
$21.3M 0.6%
373,109
+1,007
69
$21.1M 0.6%
296,636
-2,050
70
$20.2M 0.57%
377,255
+15,365
71
$20.1M 0.57%
602,422
-385,008
72
$19.3M 0.55%
863,718
-182,820
73
$19M 0.54%
904,920
-199,045
74
$19M 0.54%
120,875
+1,604
75
$18.1M 0.51%
981,256
-16,908
1 2
3
4 5