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
126
$1.22M 0.03%
101,700
127
$1.19M 0.03%
2,218
+63
128
$1.17M 0.03%
5,310
129
$1.15M 0.03%
12,868
+1,723
130
$1.13M 0.03%
9,188
-2,931
131
$1.1M 0.03%
15,955
-81
132
$1.07M 0.03%
18,928
-5
133
$1.04M 0.03%
11,024
-61
134
$979K 0.02%
2,197
+365
135
$979K 0.02%
4,762
136
$976K 0.02%
4,814
+351
137
$961K 0.02%
29,142
-673,958
138
$950K 0.02%
14,849
+836
139
$949K 0.02%
41,226
-3,931
140
$937K 0.02%
38,697
+6,654
141
$932K 0.02%
26,411
+302
142
$921K 0.02%
5,000
143
$911K 0.02%
4,233
+143
144
$895K 0.02%
3,654
145
$882K 0.02%
18,100
+4,000
146
$871K 0.02%
9,638
+270
147
$854K 0.02%
18,856
-1,763
148
$831K 0.02%
3,743
+674
149
$825K 0.02%
8,451
+1,304
150
$825K 0.02%
7,148
+475
4 5
6
7 8