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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.01% | 25,182 +535 | +2% | +$13.4K | |||
| $626K | 0.01% | 1,429 | New | +$626K | |||
| $610K | 0.01% | 18,497 -1,539 | -8% | -$50.8K | |||
| $610K | 0.01% | 6,792 -561 | -8% | -$50.4K | |||
| $602K | 0.01% | 2,273 | New | +$602K | |||
| $602K | 0.01% | 8,225 | – | – | |||
| $595K | 0.01% | 4,348 +142 | +3% | +$19.4K | |||
| $587K | 0.01% | 872 -599 | -41% | -$403K | |||
| $586K | 0.01% | 7,645 -16 | -0.2% | -$1.23K | |||
| $579K | 0.01% | 1,562 +1 | +0.1% | +$371 | |||
| $579K | 0.01% | 7,898 +440 | +6% | +$32.2K | |||
| $561K | 0.01% | 2,084 +65 | +3% | +$17.5K | |||
| $552K | 0.01% | 6,008 +8 | +0.1% | +$735 | |||
| $544K | 0.01% | 7,679 -35 | -0.5% | -$2.48K | |||
| $543K | 0.01% | 19,188 -6,036 | -24% | -$171K | |||
| $536K | 0.01% | 2,085 +360 | +21% | +$92.6K | |||
| $524K | 0.01% | 5,607 -555 | -9% | -$51.9K | |||
| $520K | 0.01% | 12,628 +4,709 | +59% | +$194K | |||
| $513K | 0.01% | 1,002 +13 | +1% | +$6.66K | |||
| $512K | 0.01% | 1,933 -1,745 | -47% | -$462K | |||
| $509K | 0.01% | 21,558 -5,631 | -21% | -$133K | |||
| $486K | 0.01% | 6,507 +344 | +6% | +$25.7K | |||
| $485K | 0.01% | 2,054 +344 | +20% | +$81.2K | |||
| $479K | 0.01% | 41,653 | – | – | |||
| $460K | 0.01% | 9,234 +48 | +0.5% | +$2.39K |
