CAI
Capital Advisors Inc Portfolio holdings
AUM $5.02B
AUM
$5.02B
AUM Growth
+$5.18M (+0.1%)
Cap. Flow
+$134M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %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 | $17.6M | |
| 4 | $15.6M | |
| 5 | $15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.01% | 1,046 +1 | +0.1% | +$345 | |||
| $357K | 0.01% | 10,645 -3,070 | -22% | -$103K | |||
| $356K | 0.01% | 4,992 | – | – | |||
| $354K | 0.01% | 7,048 +273 | +4% | +$13.7K | |||
| $354K | 0.01% | 2,633 +594 | +29% | +$79.8K | |||
| $353K | 0.01% | 3,005 | – | – | |||
| $349K | 0.01% | 1,011 -6 | -0.6% | -$2.07K | |||
| $345K | 0.01% | 5,473 | New | +$345K | |||
| $345K | 0.01% | 3,136 | – | – | |||
| $343K | 0.01% | 2,964 -127 | -4% | -$14.7K | |||
| $342K | 0.01% | 1,445 +212 | +17% | +$50.2K | |||
| $337K | 0.01% | 4,716 +2 | +0% | +$143 | |||
| $332K | 0.01% | 13,300 | – | – | |||
| $332K | 0.01% | 9,697 | – | – | |||
| $330K | 0.01% | 2,049 +116 | +6% | +$18.7K | |||
| $321K | 0.01% | 12,069 | New | +$321K | |||
| $320K | 0.01% | 3,327 +643 | +24% | +$61.8K | |||
| $310K | 0.01% | 3,956 | – | – | |||
| $310K | 0.01% | 6,273 +1 | +0% | +$49 | |||
| $310K | 0.01% | 2,967 -291 | -9% | -$30.4K | |||
| $309K | 0.01% | 1,357 | – | – | |||
| $305K | 0.01% | 1,180 +17 | +1% | +$4.39K | |||
| $301K | 0.01% | 3,000 | New | +$301K | |||
| $299K | 0.01% | 547 +35 | +7% | +$19.1K | |||
| $299K | 0.01% | 4,230 +1,230 | +41% | +$86.8K |
