CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.79%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
121
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
