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
151
$803K 0.02%
1,796
+67
152
$779K 0.02%
9,311
-189
153
$758K 0.02%
9,841
+1,189
154
$745K 0.02%
4,624
+76
155
$735K 0.02%
2,595
156
$709K 0.02%
7,896
+142
157
$695K 0.02%
23,447
-321
158
$659K 0.02%
7,830
+211
159
$654K 0.02%
8,815
+652
160
$639K 0.02%
1,496
+25
161
$628K 0.02%
2,551
+270
162
$625K 0.02%
2,837
+221
163
$622K 0.02%
4,645
-244
164
$615K 0.02%
10,915
-10
165
$606K 0.02%
5,195
+135
166
$602K 0.02%
19,031
+6,600
167
$590K 0.02%
+7,879
168
$588K 0.01%
+5,890
169
$577K 0.01%
13,090
+440
170
$564K 0.01%
8,730
+438
171
$561K 0.01%
1,230
-29
172
$560K 0.01%
29,876
+7,076
173
$547K 0.01%
8,708
174
$512K 0.01%
1,303
+89
175
$497K 0.01%
13,717
+2,481
5 6
7
8 9