CAI

Capital Advisors Inc Portfolio holdings

AUM $5.02B
This Quarter Return
-0.3%
1 Year Return
+11.66%
3 Year Return
+36.62%
5 Year Return
+138.45%
10 Year Return
+213.67%
AUM
$5.02B
AUM Growth
+$5.18M
Cap. Flow
+$97.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22

Top Buys

1
$31M
2
$27.8M
3
$27M
4
$23.1M
5
$12M

Top Sells

1
$38.6M
2
$30.7M
3
$17.9M
4
$17.6M
5
$15.6M

Sector Composition

1Technology19%
2Energy10.02%
3Financials9.28%
4Consumer Staples8.98%
5Healthcare8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$275M5.48% 1,836,925
+75,933
+4%
+$11.4M
$193M3.83% 512,969
-2,106
-0.4%
-$791K
$160M3.19% 721,426
+10,643
+2%
+$2.36M
$138M2.75% 727,334
+36,470
+5%
+$6.94M
$138M2.74% 2,306,410
+4,377
+0.2%
+$262K
$124M2.48% 507,040
+17,257
+4%
+$4.23M
$122M2.43% 1,125,828
-13,519
-1%
-$1.47M
$107M2.14% 921,895
+231,559
+34%
+$27M
$98.4M1.96% 4,254,989
+369,209
+10%
+$8.54M
$97.1M1.93% 4,014,148
+289,855
+8%
+$7.01M
$95.2M1.9% 569,258
+1,755
+0.3%
+$294K
$85.1M1.69% 715,538
+8,507
+1%
+$1.01M
$83.8M1.67% 911,626
+21,359
+2%
+$1.96M
$80.3M1.6% 514,165
+13,149
+3%
+$2.05M
$77.1M1.53% 144,763
+4,424
+3%
+$2.36M
$76.6M1.52% 245,493
-32,360
-12%
-$10.1M
$73.7M1.47% 2,919,415
+220,708
+8%
+$5.58M
$72.7M1.45% 346,804
+11,793
+4%
+$2.47M
$65.1M1.29% 391,692
+71,456
+22%
+$11.9M
$60.5M1.2% 122,086
-7,665
-6%
-$3.8M
$59.1M1.18% 1,779,239
-36,707
-2%
-$1.22M
$58.7M1.17% 1,000,206
+393,721
+65%
+$23.1M
$58.7M1.17% 503,118
+11,332
+2%
+$1.32M
$58.6M1.17% 1,025,822
+153,653
+18%
+$8.78M
$58.1M1.16% 2,675,727
+197,588
+8%
+$4.29M
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