We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$5.02B
AUM Growth
+$5.18M
Cap. Flow
+$85.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
5
DOW icon
Dow Inc
DOW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
GEV icon
GE Vernova
GEV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Energy 10.02%
3 Financials 9.29%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.7B
$361K 0.01%
1,046
+1
+0.1% +$322
LUV icon
227
Southwest Airlines
LUV
$23.9B
$357K 0.01%
10,645
-3,070
-22% -$97.2K
PB icon
228
Prosperity Bancshares
PB
$8.94B
$356K 0.01%
4,992
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$43.7B
$354K 0.01%
7,048
+273
+4% +$14.8K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.01%
2,633
+594
+29% +$79.6K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$353K 0.01%
3,005
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.3B
$349K 0.01%
1,011
-6
-0.6% -$1.9K
WPC icon
233
W.P. Carey
WPC
$16.4B
$345K 0.01%
+5,473
New +$324K
BANF icon
234
BancFirst
BANF
$3.83B
$345K 0.01%
3,136
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$343K 0.01%
2,964
-127
-4% -$14.8K
NSC icon
236
Norfolk Southern
NSC
$76.8B
$342K 0.01%
1,445
+212
+17% +$51.7K
SRE icon
237
Sempra
SRE
$55.3B
$337K 0.01%
4,716
+2
+0% +$156
VBTX
238
DELISTED
Veritex Holdings
VBTX
$332K 0.01%
13,300
– –
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$332K 0.01%
9,697
– –
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$330K 0.01%
2,049
+116
+6% +$20.8K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$321K 0.01%
+12,069
New +$324K
ACGL icon
242
Arch Capital
ACGL
$33.8B
$320K 0.01%
3,327
+643
+24% +$59.3K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.01%
3,956
– –
OXY icon
244
Occidental Petroleum
OXY
$53.5B
$310K 0.01%
6,273
+1
+0% +$49
TGT icon
245
Target
TGT
$67.1B
$310K 0.01%
2,967
-291
-9% -$36.4K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.8B
$309K 0.01%
1,357
– –
ROK icon
247
Rockwell Automation
ROK
$50.1B
$305K 0.01%
1,180
+17
+1% +$4.73K
AEE icon
248
Ameren
AEE
$30.2B
$301K 0.01%
+3,000
New +$289K
GS icon
249
Goldman Sachs
GS
$313B
$299K 0.01%
547
+35
+7% +$21.1K
ARCB icon
250
ArcBest
ARCB
$3.17B
$299K 0.01%
4,230
+1,230
+41% +$107K
8 9
10
11 12

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Inc held 332 positions worth $5.02B, up 0.1% from $5.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2025 filing shows 26 new, 167 increased, 88 reduced and 22 closed positions. Its largest new stake was Realty Income: 534,512 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2025 buy was Realty Income: 534,512 shares worth $31M.
  • Capital Advisors Inc added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.6M.
  • Capital Advisors Inc fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $17.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2025.
  • Capital Advisors Inc opened 26 new positions and closed 22 in Q1 2025.
  • Capital Advisors Inc's portfolio value rose 0.1% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.