CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.58M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.19M |
| 3 |
Range Resources
RRC
|
$7.99M |
| 4 |
Labcorp
LH
|
$7.42M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.25M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.55M |
| 2 |
AT&T
T
|
$9.09M |
| 3 |
NOV
NOV
|
$7.08M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.81M |
| 5 |
Generac Holdings
GNRC
|
$3.73M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 15.24% |
| 3 | Energy | 11.97% |
| 4 | Healthcare | 11.03% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| – | – |
-1,565
| Closed | -$205K |
|