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 | |
|---|---|---|---|---|---|---|---|
| $202K | ﹤0.01% | +1,184 | New | +$202K | |||
| $155K | ﹤0.01% | 13,361 +110 | +0.8% | +$1.28K | |||
| $136K | ﹤0.01% | 10,375 | – | – | |||
| $101K | ﹤0.01% | 12,460 | – | – | |||
| $99.2K | ﹤0.01% | 43,690 | – | – | |||
| $95.2K | ﹤0.01% | +70,000 | New | +$95.2K | |||
| $69.8K | ﹤0.01% | +30,000 | New | +$69.8K | |||
| $50K | ﹤0.01% | +50,000 | New | +$50K | |||
| $48.8K | ﹤0.01% | 350,000 +200,000 | +133% | +$27.9K | |||
| $15.9K | ﹤0.01% | +30,000 | New | +$15.9K | |||
| – | – | -20,000 | Closed | -$7.3K | |||
| – | – | -5,707 | Closed | -$878K | |||
| – | – | -562,433 | Closed | -$13M | |||
| – | – | -18,635 | Closed | -$33K | |||
| – | – | -899 | Closed | -$223K | |||
| – | – | -9,882 | Closed | -$293K | |||
| – | – | -20,000 | Closed | -$609K | |||
| – | – | -8,316 | Closed | -$271K | |||
| – | – | -640,415 | Closed | -$17.9M | |||
| – | – | -6,082 | Closed | -$372K | |||
| – | – | -3,780 | Closed | -$224K | |||
| – | – | -25,300 | Closed | -$110K | |||
| – | – | -13,616 | Closed | -$60.3K | |||
| – | – | -5,000 | Closed | -$764K | |||
| – | – | -10,000 | Closed | -$6.75K |
