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
201
$357K 0.01%
164,625
202
$356K 0.01%
6,000
203
$354K 0.01%
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204
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205
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8,335
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206
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207
$341K 0.01%
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208
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7,340
-4,032
210
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211
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213
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214
$316K 0.01%
9,262
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215
$316K 0.01%
952
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216
$313K 0.01%
12,384
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217
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218
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219
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220
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221
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222
$301K 0.01%
5,332
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223
$296K 0.01%
8,866
-330
224
$292K 0.01%
9,920
-50
225
$291K 0.01%
6,800
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9
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