CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.14%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$516M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7
Top Buys
| 1 |
Aaon
AAON
|
$15.4M |
| 2 |
Gilead Sciences
GILD
|
$8.31M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.14M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.74M |
| 5 |
Federated Hermes
FHI
|
$6.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.79M |
| 2 |
ConocoPhillips
COP
|
$9.05M |
| 3 |
American Electric Power
AEP
|
$7.24M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.76M |
| 5 |
Waste Management
WM
|
$5.5M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 8.53% |
