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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.03% | 5,309 -7 | -0.1% | -$2.14K | |||
| $1.62M | 0.03% | 47,251 +13,451 | +40% | +$461K | |||
| $1.56M | 0.03% | 22,410 -42,773 | -66% | -$2.97M | |||
| $1.41M | 0.03% | 26,337 +10 | +0% | +$534 | |||
| $1.37M | 0.03% | 10,385 -47 | -0.5% | -$6.21K | |||
| $1.29M | 0.03% | 9,538 +350 | +4% | +$47.5K | |||
| $1.29M | 0.03% | 69,148 +7,663 | +12% | +$142K | |||
| $1.21M | 0.02% | 3,675 +702 | +24% | +$232K | |||
| $1.18M | 0.02% | 8,062 +571 | +8% | +$83.9K | |||
| $1.17M | 0.02% | 5,827 +99 | +2% | +$19.8K | |||
| $1.16M | 0.02% | 4,692 | – | – | |||
| $1.16M | 0.02% | 6,961 +3,563 | +105% | +$591K | |||
| $1.14M | 0.02% | 40,727 -1,646 | -4% | -$46K | |||
| $1.13M | 0.02% | 7,126 +216 | +3% | +$34.3K | |||
| $1.13M | 0.02% | 4,136 +33 | +0.8% | +$8.99K | |||
| $1.13M | 0.02% | 18,754 +518 | +3% | +$31.1K | |||
| $1.09M | 0.02% | 11,054 +1,567 | +17% | +$155K | |||
| $1.01M | 0.02% | 14,891 -334 | -2% | -$22.6K | |||
| $970K | 0.02% | 18,628 | – | – | |||
| $951K | 0.02% | 7,795 -279 | -3% | -$34K | |||
| $950K | 0.02% | 24,104 | New | +$950K | |||
| $931K | 0.02% | 24,886 +570 | +2% | +$21.3K | |||
| $887K | 0.02% | 9,471 +19 | +0.2% | +$1.78K | |||
| $877K | 0.02% | 9,184 +251 | +3% | +$24K | |||
| $855K | 0.02% | 4,949 +662 | +15% | +$114K |
