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
126
$1.26M 0.04%
5,295
-56
127
$1.24M 0.04%
26,610
128
$1.22M 0.03%
9,723
129
$1.19M 0.03%
28,370
130
$1.09M 0.03%
3,091
-73
131
$1.04M 0.03%
14,427
-844
132
$1.02M 0.03%
2,793
+66
133
$1.01M 0.03%
4,088
134
$1.01M 0.03%
18,498
135
$1M 0.03%
12,276
+143
136
$965K 0.03%
9,623
+228
137
$940K 0.03%
2,058
+33
138
$917K 0.03%
20,067
+7,709
139
$914K 0.03%
9,518
+155
140
$910K 0.03%
26,045
-1,176
141
$906K 0.03%
3,654
142
$886K 0.03%
10,196
+267
143
$884K 0.03%
1,726
144
$874K 0.02%
4,590
+21
145
$870K 0.02%
4,762
146
$858K 0.02%
3,268
-1,549
147
$853K 0.02%
8,278
+1,338
148
$853K 0.02%
17,198
+4,288
149
$846K 0.02%
7,622
-61
150
$823K 0.02%
11,024
+155
4 5
6
7 8