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
101
$2.75M 0.07%
24,929
-589
102
$2.74M 0.07%
19,743
-5
103
$2.47M 0.06%
5,594
+8
104
$2.17M 0.06%
117,359
-45,800
105
$2.08M 0.05%
17,427
+5,291
106
$2M 0.05%
6,707
+619
107
$1.9M 0.05%
8,620
+2,570
108
$1.9M 0.05%
29,480
+1,110
109
$1.88M 0.05%
109,209
+1,167
110
$1.86M 0.05%
8,807
+1,174
111
$1.7M 0.04%
5,929
+711
112
$1.66M 0.04%
9,541
+79
113
$1.62M 0.04%
28,547
+162
114
$1.6M 0.04%
10,530
-6
115
$1.6M 0.04%
13,659
+3,063
116
$1.58M 0.04%
45,947
-592
117
$1.57M 0.04%
16,064
+1,724
118
$1.54M 0.04%
88,434
-1,887
119
$1.54M 0.04%
3,278
+412
120
$1.53M 0.04%
53,260
-1,998
121
$1.45M 0.04%
15,190
+244
122
$1.37M 0.03%
8,431
+42
123
$1.23M 0.03%
3,024
-69
124
$1.23M 0.03%
46,975
+125
125
$1.22M 0.03%
96,328
+20,355
3 4
5
6 7