CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.13%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$812M
AUM Growth
+$812M
(+50%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
Aaon
AAON
|
$27.2M |
| 3 |
BP
BP
|
$17.4M |
| 4 |
CenterPoint Energy
CNP
|
$8.95M |
| 5 |
Exelon
EXC
|
$8.67M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.25M |
| 2 |
Paychex
PAYX
|
$7.6M |
| 3 |
BGC Group
BGC
|
$6.2M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
FedEx
FDX
|
$3.77M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.12% |
