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
+6.9%
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
$5.98B
AUM Growth
+$410M
Cap. Flow
+$128M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.04%
Holding
365
New
40
Increased
149
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$63M
2
ROK icon
Rockwell Automation
ROK
+$40.3M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$60.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
3
SLB icon
SLB Ltd
SLB
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$173B
$391K 0.01%
1,654
+6
+0.4% +$1.35K
GS icon
227
Goldman Sachs
GS
$311B
$384K 0.01%
482
+30
+7% +$22.2K
OXY icon
228
Occidental Petroleum
OXY
$54.8B
$383K 0.01%
8,111
-7,814
-49% -$353K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$383K 0.01%
4,884
– –
ALL icon
230
Allstate
ALL
$67.6B
$381K 0.01%
1,775
+14
+0.8% +$2.83K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$378K 0.01%
1,561
+310
+25% +$71.1K
NOW icon
232
ServiceNow
NOW
$122B
$376K 0.01%
2,045
-1,760
-46% -$329K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.01%
2,628
-10
-0.4% -$1.39K
FFIN icon
234
First Financial Bankshares
FFIN
$5.08B
$369K 0.01%
10,974
– –
CMCSA icon
235
Comcast
CMCSA
$87.2B
$368K 0.01%
11,708
-153
-1% -$5.13K
RCL icon
236
Royal Caribbean
RCL
$87.1B
$358K 0.01%
1,107
+5
+0.5% +$1.67K
COIN icon
237
Coinbase
COIN
$39.8B
$352K 0.01%
1,044
+140
+15% +$47.5K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.01%
4,426
+470
+12% +$37K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$349K 0.01%
1,571
– –
KMI icon
240
Kinder Morgan
KMI
$69.9B
$346K 0.01%
12,227
-81
-0.7% -$2.22K
TTD icon
241
Trade Desk
TTD
$9.09B
$341K 0.01%
6,953
+37
+0.5% +$2.35K
LUV icon
242
Southwest Airlines
LUV
$23B
$340K 0.01%
10,663
+12
+0.1% +$392
UPS icon
243
United Parcel Service
UPS
$90.8B
$335K 0.01%
4,011
-72
-2% -$6.52K
PB icon
244
Prosperity Bancshares
PB
$9.02B
$334K 0.01%
5,033
+41
+0.8% +$2.82K
OGE icon
245
OGE Energy
OGE
$9.79B
$334K 0.01%
7,214
-100
-1% -$4.48K
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.88B
$333K 0.01%
5,139
-1,853
-27% -$106K
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.9B
$324K 0.01%
888
-122
-12% -$43K
ASTS icon
248
AST SpaceMobile
ASTS
$21B
$323K 0.01%
6,590
– –
IDXX icon
249
Idexx Laboratories
IDXX
$44.8B
$314K 0.01%
492
+2
+0.4% +$1.21K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.5B
$311K 0.01%
1,004
-4
-0.4% -$1.21K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Inc held 365 positions worth $5.98B, up 7.4% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2025 filing shows 40 new, 149 increased, 112 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 2,991,693 shares worth $63.5M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $60.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 2,991,693 shares worth $63.5M.
  • Capital Advisors Inc added most to Rockwell Automation in Q3 2025, an estimated $40.3M increase.
  • Capital Advisors Inc's biggest Q3 2025 reduction was Accenture, cutting an estimated $26.6M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $60.6M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $5.98B portfolio in Q3 2025.
  • Capital Advisors Inc opened 40 new positions and closed 23 in Q3 2025.
  • Capital Advisors Inc's portfolio value rose 7.4% quarter-over-quarter to $5.98B.

Based on Capital Advisors Inc's 13F filing for Q3 2025, filed 21 Oct 2025.