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
51
$32.9M 0.84%
487,564
-16,837
52
$32.5M 0.83%
156,709
-12,878
53
$31.8M 0.81%
93,144
+3,037
54
$30.7M 0.78%
129,212
+758
55
$30.2M 0.77%
325,132
+83,484
56
$29.1M 0.74%
252,149
+968
57
$28.8M 0.73%
552,664
+22,034
58
$28.8M 0.73%
94,358
+4,281
59
$27.4M 0.7%
685,084
-101,495
60
$26M 0.66%
489,054
+43,386
61
$25.4M 0.64%
330,622
+4,042
62
$25.2M 0.64%
653,071
-142,319
63
$24.8M 0.63%
1,389,906
+20,128
64
$24.1M 0.61%
1,054,346
-2,463
65
$23.6M 0.6%
611,681
+4,172
66
$23.5M 0.6%
694,761
+2,780
67
$23.3M 0.59%
134,399
+2,547
68
$23.3M 0.59%
208,230
-70,638
69
$23.2M 0.59%
740,605
+37,653
70
$23.2M 0.59%
623,418
-66,984
71
$22.2M 0.56%
347,107
+9,822
72
$22.1M 0.56%
109,671
-14,781
73
$21.3M 0.54%
949,122
+29,926
74
$21.3M 0.54%
113,845
+9,707
75
$19.2M 0.49%
389,680
+384,046
1 2
3
4 5