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
$57.7M1.15% 1,272,262
+247,531
+24%
+$11.2M
$57.6M1.15% 2,377,526
+158,527
+7%
+$3.84M
$56.5M1.13% 331,643
+8,664
+3%
+$1.48M
$56.2M1.12% 1,396,074
-12,287
-0.9%
-$495K
$56.1M1.12% 264,746
+2,423
+0.9%
+$513K
$56M1.12% 150,529
+4,552
+3%
+$1.69M
$55.1M1.1% 221,558
-60,333
-21%
-$15M
$52.5M1.04% 361,437
+73,286
+25%
+$10.6M
$49.9M0.99% 100,324
+830
+0.8%
+$413K
$49.1M0.98% 918,274
+14,448
+2%
+$772K
$48.7M0.97% 1,078,122
+823
+0.1%
+$37.2K
$48.4M0.96% 935,386
+62,399
+7%
+$3.23M
$46.8M0.93% 757,973
+21,962
+3%
+$1.36M
$46.3M0.92% 132,241
-25,873
-16%
-$9.07M
$45.1M0.9% 996,176
+240,767
+32%
+$10.9M
$44.6M0.89% 2,252,428
+357,226
+19%
+$7.07M
$44.1M0.88% 241,444
-9,953
-4%
-$1.82M
$42.7M0.85% 276,998
+1,298
+0.5%
+$200K
$41.6M0.83% 243,684
+45,210
+23%
+$7.71M
$41.3M0.82% 787,786
+12,919
+2%
+$677K
$40.9M0.81% 571,404
+14,167
+3%
+$1.01M
$40.7M0.81% 453,458
+121,185
+36%
+$10.9M
$40.4M0.8% 77,077
+1,103
+1%
+$578K
$39.7M0.79% 545,239
+29,999
+6%
+$2.19M
$39.5M0.79% 195,752
-35,782
-15%
-$7.21M
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