CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$18.5M
(+1.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
