CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
-$5.11M
(-0.31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.6M |
| 4 |
Sensata Technologies
ST
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Energy | 12.04% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 6.67% |
| 5 | Healthcare | 6.64% |
