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
176
$494K 0.01%
2,624
+22
177
$489K 0.01%
1,500
178
$485K 0.01%
6,930
-300
179
$474K 0.01%
6,141
+500
180
$473K 0.01%
1,781
+195
181
$473K 0.01%
1,375
182
$438K 0.01%
6,126
+162
183
$423K 0.01%
4,957
+1,687
184
$420K 0.01%
1,525
-169
185
$419K 0.01%
1,857
+51
186
$408K 0.01%
4,651
+96
187
$407K 0.01%
3,087
-5
188
$403K 0.01%
1,223
+26
189
$397K 0.01%
14,608
190
$396K 0.01%
6,913
+372
191
$392K 0.01%
2,621
-53
192
$387K 0.01%
5,215
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193
$382K 0.01%
6,502
-12
194
$373K 0.01%
1,824
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195
$373K 0.01%
2,090
+255
196
$372K 0.01%
23,354
-3,769
197
$371K 0.01%
2,609
-557
198
$370K 0.01%
4,568
+62
199
$367K 0.01%
13,928
+6,150
200
$366K 0.01%
2,102
+874
6 7
8
9 10