CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.74M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$7.66M |
| 3 |
Alibaba
BABA
|
$7.33M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 5 |
The GEO Group
GEO
|
$5.97M |
Top Sells
| 1 |
Aaon
AAON
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Occidental Petroleum
OXY
|
$5.82M |
| 4 |
Bausch Health
BHC
|
$5.76M |
| 5 |
Darden Restaurants
DRI
|
$5.65M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 10.39% |