CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
+$583M
(-28%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
27
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Biogen
BIIB
|
$4.86M |
| 5 |
Annaly Capital Management
NLY
|
$1.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.8M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
