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 (+0.1%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
1.94%
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 | $17.9M | |
| 4 | $17.6M | |
| 5 | $15.6M |
Sector Composition
| 1 | Technology | 19% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.01% | 18,670 -2,900 | -13% | -$45.9K | |||
| $293K | 0.01% | 11,218 +1,318 | +13% | +$34.4K | |||
| $291K | 0.01% | 950 -60 | -6% | -$18.4K | |||
| $291K | 0.01% | 1,591 | – | – | |||
| $290K | 0.01% | 4,086 +315 | +8% | +$22.4K | |||
| $288K | 0.01% | +3,504 | New | +$288K | |||
| $287K | 0.01% | 2,019 +331 | +20% | +$47.1K | |||
| $280K | 0.01% | 6,386 | – | – | |||
| $279K | 0.01% | 1,053 +3 | +0.3% | +$794 | |||
| $278K | 0.01% | 2,502 +321 | +15% | +$35.7K | |||
| $275K | 0.01% | 4,419 | – | – | |||
| $275K | 0.01% | 28,661 -31 | -0.1% | -$297 | |||
| $274K | 0.01% | 1,715 -214 | -11% | -$34.2K | |||
| $273K | 0.01% | 2,625 | – | – | |||
| $273K | 0.01% | 34,507 -855 | -2% | -$6.76K | |||
| $272K | 0.01% | 1,550 +8 | +0.5% | +$1.41K | |||
| $272K | 0.01% | 3,784 +614 | +19% | +$44.1K | |||
| $269K | 0.01% | 2,744 +7 | +0.3% | +$687 | |||
| $268K | 0.01% | 9,288 -998 | -10% | -$28.8K | |||
| $268K | 0.01% | 1,005 -90 | -8% | -$24K | |||
| $266K | 0.01% | 9,039 +40 | +0.4% | +$1.18K | |||
| $260K | 0.01% | +2,476 | New | +$260K | |||
| $259K | 0.01% | 677 +5 | +0.7% | +$1.92K | |||
| $259K | 0.01% | 422 -89 | -17% | -$54.6K | |||
| $257K | 0.01% | 3,632 -4 | -0.1% | -$283 |
