CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-49,970
| Closed | -$5.47M |
|