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
$27.3M0.54% 456,916
+17,650
+4%
+$1.06M
$26.2M0.52% 58,665
-34,944
-37%
-$15.6M
$25.6M0.51% 273,586
+7,861
+3%
+$735K
$25.6M0.51% 425,301
+15,264
+4%
+$917K
$22.4M0.45% 213,836
+91,668
+75%
+$9.59M
$22.2M0.44% 185,600
+16,334
+10%
+$1.95M
$21.7M0.43% 38,727
-69,014
-64%
-$38.6M
$19.6M0.39% 72,260
+1,295
+2%
+$352K
$17.8M0.35% 329,130
-1,534
-0.5%
-$82.8K
$14M0.28% 24,237
+1,737
+8%
+$1M
$10.5M0.21% 307,498
-2,772
-0.9%
-$94.3K
$10.4M0.21% 470,266
+15,962
+4%
+$352K
$9.49M0.19% 86,576
+12
+0%
+$1.32K
$9.04M0.18% 91,079
+12,125
+15%
+$1.2M
$7.05M0.14% 15,044
-2,172
-13%
-$1.02M
$6.83M0.14% 73,565
-330,511
-82%
-$30.7M
$6.43M0.13% 6,891
+198
+3%
+$185K
$6.39M0.13%
+8
 New
+$6.39M
$5.69M0.11% 64,806
+2,902
+5%
+$255K
$5.22M0.1% 6,318
+892
+16%
+$737K
$4.55M0.09% 133,146
+99,688
+298%
+$3.4M
$4.4M0.09% 16,995
+1,274
+8%
+$330K
$4.36M0.09% 74,768
-301,495
-80%
-$17.6M
$4.33M0.09% 32,605
+20
+0.1%
+$2.65K
$4.29M0.09% 27,739
+1,416
+5%
+$219K
1 2345614