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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.02% | 7,731 | – | – | |||
| $845K | 0.02% | 2,595 | – | – | |||
| $836K | 0.02% | 14,185 -38 | -0.3% | -$2.24K | |||
| $818K | 0.02% | 3,687 -52,034 | -93% | -$11.5M | |||
| $816K | 0.02% | 5,603 +4 | +0.1% | +$583 | |||
| $791K | 0.02% | 4,150 -5 | -0.1% | -$953 | |||
| $785K | 0.02% | 2,174 | – | – | |||
| $773K | 0.02% | 1,410 +10 | +0.7% | +$5.48K | |||
| $766K | 0.02% | 19,173 -650 | -3% | -$26K | |||
| $762K | 0.02% | 7,418 +1,972 | +36% | +$203K | |||
| $756K | 0.02% | 10,122 +1,412 | +16% | +$106K | |||
| $753K | 0.01% | 12,340 -226 | -2% | -$13.8K | |||
| $738K | 0.01% | 6,707 +93 | +1% | +$10.2K | |||
| $727K | 0.01% | 23,975 -860 | -3% | -$26.1K | |||
| $715K | 0.01% | 1,703 -19 | -1% | -$7.98K | |||
| $709K | 0.01% | 2,012 +37 | +2% | +$13K | |||
| $707K | 0.01% | 20,928 -8,749 | -29% | -$296K | |||
| $698K | 0.01% | 4,542 -64 | -1% | -$9.83K | |||
| $677K | 0.01% | 2,349 +9 | +0.4% | +$2.59K | |||
| $663K | 0.01% | 2,127 -277 | -12% | -$86.3K | |||
| $662K | 0.01% | 3,822 +1,173 | +44% | +$203K | |||
| $659K | 0.01% | 697 -24 | -3% | -$22.7K | |||
| $647K | 0.01% | 5,307 +3 | +0.1% | +$366 | |||
| $646K | 0.01% | 1,849 +410 | +28% | +$143K | |||
| $645K | 0.01% | 2,643 -12 | -0.5% | -$2.93K |
