CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
