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
201
$327K 0.01%
1,525
202
$324K 0.01%
3,261
+337
203
$323K 0.01%
7,684
-697
204
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205
$319K 0.01%
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206
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910
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207
$311K 0.01%
2,831
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208
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209
$307K 0.01%
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210
$303K 0.01%
4,472
211
$301K 0.01%
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212
$299K 0.01%
1,213
213
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1,455
214
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215
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216
$286K 0.01%
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217
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218
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219
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220
$277K 0.01%
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221
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7,893
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222
$269K 0.01%
1,795
-350
223
$267K 0.01%
5,315
+1,015
224
$266K 0.01%
+6,737
225
$264K 0.01%
4,638
+441
7 8
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10 11