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
$3.93B
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
1
$320M 8.13%
1,727,498
-4,377
2
$155M 3.94%
455,399
+7,625
3
$128M 3.27%
662,388
+37,345
4
$100M 2.55%
1,587,558
+759
5
$74.7M 1.9%
513,349
+54,704
6
$73.9M 1.88%
469,897
+6,555
7
$73.9M 1.88%
3,030,011
+141,901
8
$73.1M 1.86%
604,650
+6,990
9
$69.9M 1.78%
536,169
+27,574
10
$68.5M 1.74%
2,099,334
+133,560
11
$67.1M 1.7%
625,286
+15,318
12
$66.7M 1.7%
216,166
+7,930
13
$63.2M 1.61%
1,559,716
-20,098
14
$61.8M 1.57%
2,751,226
+134,339
15
$59.9M 1.52%
2,549,777
+124,956
16
$58.2M 1.48%
131,397
+84,504
17
$55M 1.4%
1,205,934
+32,956
18
$54.1M 1.38%
1,183,332
-15,529
19
$53M 1.35%
155,320
+4,936
20
$52M 1.32%
244,500
+18,027
21
$50.8M 1.29%
723,814
+75,104
22
$50.5M 1.28%
105,062
+3,607
23
$49.8M 1.27%
369,721
+21,876
24
$47.4M 1.2%
1,120,310
+31,580
25
$47.1M 1.2%
226,828
+9,922
1
2 3 4 5