CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$4.66B
(+4.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
133
Reduced
82
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
