CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$571M
(+2.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$8.36M |
| 2 |
Weyerhaeuser
WY
|
$8M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.07M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$8.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.04M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.82M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.86M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 8.22% |