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 (+0.1%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
1.94%
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 | $17.9M | |
| 4 | $17.6M | |
| 5 | $15.6M |
Sector Composition
| 1 | Technology | 19% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.01% | 11,558 -435 | -4% | -$17.1K | |||
| $455K | 0.01% | 8,942 +1,190 | +15% | +$60.5K | |||
| $454K | 0.01% | 1,948 +110 | +6% | +$25.7K | |||
| $446K | 0.01% | +1,491 | New | +$446K | |||
| $446K | 0.01% | +4,700 | New | +$446K | |||
| $441K | 0.01% | 6,992 | – | – | |||
| $438K | 0.01% | 1,224 | – | – | |||
| $435K | 0.01% | 11,791 +3,689 | +46% | +$136K | |||
| $431K | 0.01% | 5,948 +16 | +0.3% | +$1.16K | |||
| $430K | 0.01% | 9,361 -1,500 | -14% | -$68.9K | |||
| $424K | 0.01% | 533 -21 | -4% | -$16.7K | |||
| $421K | 0.01% | 9,004 +782 | +10% | +$36.6K | |||
| $419K | 0.01% | 7,224 -968 | -12% | -$56.2K | |||
| $411K | 0.01% | 5,300 -818 | -13% | -$63.5K | |||
| $400K | 0.01% | 3,675 +47 | +1% | +$5.12K | |||
| $399K | 0.01% | 4,884 -9 | -0.2% | -$735 | |||
| $394K | 0.01% | 10,974 | – | – | |||
| $392K | 0.01% | 8,918 +31 | +0.4% | +$1.36K | |||
| $391K | 0.01% | 4,294 +2,341 | +120% | +$213K | |||
| $379K | 0.01% | 6,026 +284 | +5% | +$17.9K | |||
| $378K | 0.01% | 6,911 +1,211 | +21% | +$66.3K | |||
| $372K | 0.01% | 7,153 +85 | +1% | +$4.42K | |||
| $367K | 0.01% | +8,123 | New | +$367K | |||
| $364K | 0.01% | 683 -50 | -7% | -$26.7K | |||
| $364K | 0.01% | 1,758 +1 | +0.1% | +$207 |
