CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
135
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| – | – |
-16,029
| Closed | -$6.16M |
|
252
SPDR Gold Trust
GLD
$111B
| – | – |
-1,375
| Closed | -$220K |
|
253
Exelon
EXC
$43.8B
| – | – |
-8,104
| Closed | -$354K |
|
254
Ebang International Holdings
EBON
$25.6M
| – | – |
0
| – | – |
|
|
255
Bright Horizons
BFAM
$6.62B
| – | – |
-95,166
| Closed | -$16.3M |
|
256
Ameren
AEE
$27B
| – | – |
-2,589
| Closed | -$211K |
|