CAI
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Capital Advisors Inc’s Cheesecake Factory CAKE Stock Holding History

Capital Advisors Inc’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Hold
4,413
– – ﹤0.01% 323
2025
Q4 		$223K Hold
4,413
– – ﹤0.01% 313
2025
Q3 		$241K Buy
+4,413
New +$270K ﹤0.01% 297

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisors Inc's CAKE Position: Q1 2026 in Review

Capital Advisors Inc held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 4,413 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Capital Advisors Inc first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Capital Advisors Inc held 4,413 shares of Cheesecake Factory worth $242K as of Q1 2026.
  • Capital Advisors Inc left its Cheesecake Factory share count unchanged in Q1 2026.
  • Cheesecake Factory made up ﹤0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #323 holding.
  • Capital Advisors Inc first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.