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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$68K | |||
| – | – | -10,000 | Closed | -$40.5K | |||
| – | – | -8,676 | Closed | -$224K | |||
| – | – | -440 | Closed | -$214K | |||
| – | – | -2,741 | Closed | -$345K | |||
| – | – | -2,670 | Closed | -$238K | |||
| – | – | -15,800 | Closed | -$537K |
