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
76
$17.7M 0.5%
237,909
+4,930
77
$17M 0.48%
1,638,639
-285,258
78
$15.8M 0.45%
+290,756
79
$15.5M 0.44%
480,303
-60,313
80
$15.2M 0.43%
1,042,860
+32,530
81
$14.3M 0.41%
98,124
+18,640
82
$13.7M 0.39%
496,545
-4,829
83
$12.3M 0.35%
+163,083
84
$10.4M 0.3%
647,764
+7,282
85
$10.1M 0.29%
321,737
-1,809
86
$10.1M 0.29%
258,663
+7,321
87
$8.89M 0.25%
167,909
+57,356
88
$8.37M 0.24%
338,374
+14,542
89
$6.19M 0.18%
52,484
-63
90
$6.06M 0.17%
173,656
+1,802
91
$5.91M 0.17%
120,981
+1,490
92
$5.28M 0.15%
129,914
+1,552
93
$4.98M 0.14%
75,761
+2,290
94
$4.57M 0.13%
385,181
-67
95
$4.29M 0.12%
+149,797
96
$4.24M 0.12%
108,354
-1,490
97
$4.04M 0.11%
+116,923
98
$3.99M 0.11%
+80,634
99
$3.45M 0.1%
31,426
+96
100
$3.33M 0.09%
143,896
-2,213
2 3
4
5 6