CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1
$312M 8.86%
1,728,215
+2,110
2
$105M 2.97%
436,450
+6,662
3
$82.8M 2.35%
461,232
-2,708
4
$79.7M 2.26%
1,586,799
-61,368
5
$79.4M 2.25%
611,046
+57,901
6
$76.9M 2.18%
696,945
-3,445
7
$67.2M 1.91%
2,878,768
-210,175
8
$63.6M 1.81%
1,934,177
-21,976
9
$63.2M 1.79%
1,579,453
-65,546
10
$61.1M 1.73%
2,512,605
-220,305
11
$60.2M 1.71%
449,175
+62,839
12
$55.6M 1.58%
1,222,805
-53,586
13
$55.5M 1.57%
343,409
+824
14
$54.6M 1.55%
204,489
+9,453
15
$53.7M 1.52%
2,197,028
-122,643
16
$52.9M 1.5%
2,261,795
+864,098
17
$52.1M 1.48%
586,683
+34,926
18
$51.9M 1.47%
220,573
+7,552
19
$50.1M 1.42%
1,138,915
+357,194
20
$48.4M 1.37%
91,359
+1,347
21
$46M 1.31%
303,498
-10,883
22
$45.7M 1.3%
639,651
+5,626
23
$45.5M 1.29%
147,331
+10,691
24
$44.9M 1.27%
776,344
-877,633
25
$44.8M 1.27%
209,052
+5,811
1
2 3 4 5