CAI
Capital Advisors Inc Portfolio holdings
AUM $5.02B
AUM
$5.02B
AUM Growth
+$5.18M (+0.1%)
Cap. Flow
+$134M
Cap. Flow % of AUM
2.66%
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 | $17.6M | |
| 4 | $15.6M | |
| 5 | $15M |
Sector Composition
| 1 | Technology | 19.02% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.08% | 4,101 +139 | +4% | +$131K | |||
| $3.81M | 0.08% | 22,958 -18,521 | -45% | -$3.07M | |||
| $3.46M | 0.07% | 6,374 +150 | +2% | +$81.4K | |||
| $3.35M | 0.07% | 31,854 -512 | -2% | -$53.8K | |||
| $3.18M | 0.06% | 22,714 -1,022 | -4% | -$143K | |||
| $3.05M | 0.06% | 19,354 -64 | -0.3% | -$10.1K | |||
| $2.89M | 0.06% | 37,001 | – | – | |||
| $2.87M | 0.06% | 21,697 +2,420 | +13% | +$321K | |||
| $2.7M | 0.05% | 99,024 | – | – | |||
| $2.65M | 0.05% | 120,136 +3,368 | +3% | +$74.4K | |||
| $2.61M | 0.05% | 5,076 -121 | -2% | -$62.2K | |||
| $2.34M | 0.05% | 29,856 +11 | +0% | +$861 | |||
| $2.25M | 0.04% | 8,202 -425 | -5% | -$117K | |||
| $2.2M | 0.04% | 7,042 +494 | +8% | +$154K | |||
| $2.19M | 0.04% | 10,593 -57 | -0.5% | -$11.8K | |||
| $2.18M | 0.04% | 29,927 +183 | +0.6% | +$13.3K | |||
| $2.11M | 0.04% | 24,941 +2,722 | +12% | +$230K | |||
| $1.93M | 0.04% | 3,444 -15 | -0.4% | -$8.43K | |||
| $1.86M | 0.04% | 44,685 +1,459 | +3% | +$60.9K | |||
| $1.85M | 0.04% | 14,358 -818 | -5% | -$105K | |||
| $1.84M | 0.04% | 46,873 +233 | +0.5% | +$9.13K | |||
| $1.83M | 0.04% | 9,456 +675 | +8% | +$131K | |||
| $1.82M | 0.04% | 14,707 -171 | -1% | -$21.1K | |||
| $1.8M | 0.04% | 6,243 +2,640 | +73% | +$761K | |||
| $1.79M | 0.04% | 83,165 -6,808 | -8% | -$147K |
