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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 1,498 -607 | -29% | -$104K | |||
| $255K | 0.01% | 451 +2 | +0.5% | +$1.13K | |||
| $252K | 0.01% | 14,000 | – | – | |||
| $252K | 0.01% | 973 -48 | -5% | -$12.4K | |||
| $250K | 0.01% | 1,251 -197 | -14% | -$39.3K | |||
| $243K | 0% | 5,105 | – | – | |||
| $240K | 0% | 1,501 -7 | -0.5% | -$1.12K | |||
| $237K | 0% | 1,600 | New | +$237K | |||
| $234K | 0% | 873 +87 | +11% | +$23.3K | |||
| $234K | 0% | 1,140 +200 | +21% | +$41.1K | |||
| $233K | 0% | 2,079 | New | +$233K | |||
| $230K | 0% | 9,084 +12 | +0.1% | +$304 | |||
| $230K | 0% | 2,066 | New | +$230K | |||
| $227K | 0% | 1,795 | – | – | |||
| $223K | 0% | 2,569 -258 | -9% | -$22.4K | |||
| $223K | 0% | 1,700 +14 | +0.8% | +$1.84K | |||
| $218K | 0% | 1,237 +200 | +19% | +$35.3K | |||
| $216K | 0% | 326 +9 | +3% | +$5.96K | |||
| $214K | 0% | 12,000 | New | +$214K | |||
| $214K | 0% | 2,757 +197 | +8% | +$15.3K | |||
| $212K | 0% | 2,798 | New | +$212K | |||
| $211K | 0% | 3,935 | New | +$211K | |||
| $207K | 0% | 1,504 | New | +$207K | |||
| $204K | 0% | 485 -11 | -2% | -$4.62K | |||
| $202K | 0% | 5,000 | New | +$202K |
