CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$768M
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
