CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
176
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $34K | ﹤0.01% |
78,134
+3,134
| +4% | +$1.37K |
|
|
TGB
177
Taseko Mines
TGB
$1.08B
| $7K | ﹤0.01% |
13,900
| – | – |
|
|
KTOVW
178
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
| $6K | ﹤0.01% |
53,000
| – | – |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,203
| Closed | -$224K |
|
|
180
Whirlpool
WHR
$5B
| – | – |
-20,850
| Closed | -$2.77M |
|
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-246,602
| Closed | -$14.9M |
|
|
182
TE Connectivity
TEL
$60.9B
| – | – |
-60,146
| Closed | -$4.86M |
|
|
183
Labcorp
LH
$22.8B
| – | – |
-39,833
| Closed | -$6.09M |
|
184
Cinemark Holdings
CNK
$2.92B
| – | – |
-5,462
| Closed | -$218K |
|
185
CME Group
CME
$97.1B
| – | – |
-11,995
| Closed | -$1.97M |
|