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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
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
$5.57B
AUM Growth
+$548M
Cap. Flow
+$188M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.1M
2
BA icon
Boeing
BA
+$41.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$26.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
5
UBER icon
Uber
UBER
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 9.36%
3 Energy 9.24%
4 Consumer Staples 8.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.4B
$388K 0.01%
1,169
-11
-0.9% -$3.13K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.01%
683
– –
WHR icon
228
Whirlpool
WHR
$2.43B
$385K 0.01%
+3,792
New +$315K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$382K 0.01%
4,571
-368,793
-99% -$29.3M
UNP icon
230
Union Pacific
UNP
$174B
$379K 0.01%
1,648
-406
-20% -$90.1K
WEC icon
231
WEC Energy
WEC
$35.7B
$378K 0.01%
3,628
-47
-1% -$5K
KMI icon
232
Kinder Morgan
KMI
$71.7B
$362K 0.01%
+12,308
New +$338K
ALL icon
233
Allstate
ALL
$68B
$355K 0.01%
1,761
+3
+0.2% +$599
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$352K 0.01%
14,340
-7,218
-33% -$168K
C icon
235
Citigroup
C
$222B
$351K 0.01%
4,129
+43
+1% +$3.11K
PB icon
236
Prosperity Bancshares
PB
$8.97B
$351K 0.01%
4,992
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.01%
2,638
+5
+0.2% +$647
VBTX
238
DELISTED
Veritex Holdings
VBTX
$347K 0.01%
13,300
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$346K 0.01%
10,651
+6
+0.1% +$181
RCL icon
240
Royal Caribbean
RCL
$85.1B
$345K 0.01%
1,102
-38
-3% -$9.05K
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.01%
1,010
+60
+6% +$18.8K
BKR icon
242
Baker Hughes
BKR
$60B
$342K 0.01%
8,918
– –
NSC icon
243
Norfolk Southern
NSC
$75.4B
$341K 0.01%
1,333
-112
-8% -$26.4K
CRSP icon
244
CRISPR Therapeutics
CRSP
$4.73B
$340K 0.01%
6,992
-300,506
-98% -$11.6M
INTU icon
245
Intuit
INTU
$86.5B
$333K 0.01%
422
– –
ONON icon
246
On Holding
ONON
$12.1B
$332K 0.01%
6,386
– –
ARCB icon
247
ArcBest
ARCB
$3.23B
$326K 0.01%
4,230
– –
OGE icon
248
OGE Energy
OGE
$9.78B
$325K 0.01%
7,314
-2,047
-22% -$90.8K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$323K 0.01%
1,008
-3
-0.3% -$989
GS icon
250
Goldman Sachs
GS
$300B
$320K 0.01%
452
-95
-17% -$55K
8 9
10
11 12

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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Inc held 344 positions worth $5.57B, up 11% from $5.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $188M of net new capital in Q2 2025, opening 34 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 20,000 shares worth $129K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $40.2M trimmed.

  • Capital Advisors Inc's largest Q2 2025 buy was Baidu: 20,000 shares worth $129K.
  • Capital Advisors Inc added most to PepsiCo in Q2 2025, an estimated $50.1M increase.
  • Capital Advisors Inc's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $40.2M.
  • Capital Advisors Inc fully exited National Storage Affiliates Trust in Q2 2025, selling an estimated $950K.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.57B portfolio in Q2 2025.
  • Capital Advisors Inc opened 34 new positions and closed 19 in Q2 2025.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $5.57B.

Based on Capital Advisors Inc's 13F filing for Q2 2025, filed 22 Jul 2025.