CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.04%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$454M
AUM Growth
+$37M
(+8.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
McDonald's
MCD
|
$6.79M |
| 3 |
BGC Group
BGC
|
$5.3M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Annaly Capital Management
NLY
|
$2.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.87M |
| 2 |
Baxter International
BAX
|
$5.65M |
| 3 |
Yum! Brands
YUM
|
$5.58M |
| 4 |
NOV
NOV
|
$4.87M |
| 5 |
TotalEnergies
TTE
|
$2.76M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 15.78% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 9.91% |
