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
101
$3.17M 0.09%
67,071
+489
102
$3.11M 0.09%
100,738
-1,868
103
$3.01M 0.09%
+38,897
104
$2.48M 0.07%
24,089
-416
105
$2.47M 0.07%
19,313
+875
106
$2.46M 0.07%
27,890
+2,730
107
$2.31M 0.07%
+101,930
108
$2.27M 0.06%
27,295
-555
109
$2.16M 0.06%
8,093
+572
110
$1.96M 0.06%
131,094
+17,919
111
$1.93M 0.05%
95,159
112
$1.78M 0.05%
5,570
113
$1.77M 0.05%
53,445
114
$1.63M 0.05%
11,918
115
$1.62M 0.05%
25,677
-853
116
$1.57M 0.04%
5,947
+342
117
$1.56M 0.04%
8,172
+2,153
118
$1.55M 0.04%
14,930
119
$1.47M 0.04%
44,565
-757
120
$1.44M 0.04%
14,247
+949
121
$1.37M 0.04%
90,711
+957
122
$1.35M 0.04%
10,678
-23
123
$1.33M 0.04%
54,986
+403
124
$1.3M 0.04%
13,921
+522
125
$1.3M 0.04%
70,366
+33,657
3 4
5
6 7