CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$8.19M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.69M |
| 4 |
Verizon
VZ
|
$6.16M |
| 5 |
Generac Holdings
GNRC
|
$5.52M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.37M |
| 2 |
Cisco
CSCO
|
$6.75M |
| 3 |
National Grid
NGG
|
$5.83M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.66M |
| 5 |
Pfizer
PFE
|
$5.53M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 9.04% |
