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
$256K0.01% 1,498
-607
-29%
-$104K
$255K0.01% 451
+2
+0.5%
+$1.13K
$252K0.01% 14,000––
$252K0.01% 973
-48
-5%
-$12.4K
$250K0.01% 1,251
-197
-14%
-$39.3K
$243K﹤0.01% 5,105––
$240K﹤0.01% 1,501
-7
-0.5%
-$1.12K
$237K﹤0.01%
+1,600
 New
+$237K
$234K﹤0.01% 873
+87
+11%
+$23.3K
$234K﹤0.01% 1,140
+200
+21%
+$41.1K
$233K﹤0.01%
+2,079
 New
+$233K
$230K﹤0.01% 9,084
+12
+0.1%
+$304
$230K﹤0.01%
+2,066
 New
+$230K
$227K﹤0.01% 1,795––
$223K﹤0.01% 2,569
-258
-9%
-$22.4K
$223K﹤0.01% 1,700
+14
+0.8%
+$1.84K
$218K﹤0.01% 1,237
+200
+19%
+$35.3K
$216K﹤0.01% 326
+9
+3%
+$5.96K
$214K﹤0.01%
+12,000
 New
+$214K
$214K﹤0.01% 2,757
+197
+8%
+$15.3K
$212K﹤0.01%
+2,798
 New
+$212K
$211K﹤0.01%
+3,935
 New
+$211K
$207K﹤0.01%
+1,504
 New
+$207K
$204K﹤0.01% 485
-11
-2%
-$4.62K
$202K﹤0.01%
+5,000
 New
+$202K
1 1011121314