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
76
$19.1M 0.49%
1,018,105
+16,048
77
$19M 0.48%
1,878,256
+226,322
78
$19M 0.48%
280,322
-91,206
79
$18.4M 0.47%
354,801
-8,754
80
$18.3M 0.47%
251,963
+55,654
81
$17.5M 0.45%
405,802
+50,718
82
$13.9M 0.35%
197,172
+7,033
83
$13.8M 0.35%
69,235
+66,291
84
$12.1M 0.31%
215,974
+50,193
85
$11.4M 0.29%
88,650
+2,155
86
$11.3M 0.29%
278,170
+1,172
87
$10.9M 0.28%
143,044
+19,403
88
$10.9M 0.28%
130,181
-451
89
$10.7M 0.27%
184,905
-1,148,762
90
$8.03M 0.2%
196,820
+8,440
91
$5.54M 0.14%
53,444
+1,877
92
$4.55M 0.12%
73,652
-829
93
$4.36M 0.11%
123,018
+39,820
94
$3.73M 0.09%
146,369
-2,728
95
$3.59M 0.09%
32,919
+980
96
$3.58M 0.09%
68,238
-162
97
$3.44M 0.09%
103,526
-1,487
98
$3.38M 0.09%
9,148
-48
99
$3.38M 0.09%
12,894
+5,756
100
$2.93M 0.07%
24,487
+2,637
2 3
4
5 6