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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
+2.09%
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
$6.21B
AUM Growth
+$229M
Cap. Flow
+$144M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.44%
Holding
367
New
25
Increased
167
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$67.9M
2
SNOW icon
Snowflake
SNOW
+$32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.7M
5
VLTO icon
Veralto
VLTO
+$10.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.4M
3
GLW icon
Corning
GLW
+$20.2M
4
CEG icon
Constellation Energy
CEG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.5B
$444K 0.01%
12,251
+8
+0.1% +$286
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$441K 0.01%
9,697
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$420K 0.01%
1,867
+296
+19% +$67.1K
SRE icon
229
Sempra
SRE
$56.6B
$415K 0.01%
4,700
-1
-0% -$91
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$412K 0.01%
5,000
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$412K 0.01%
683
– –
BKR icon
232
Baker Hughes
BKR
$61.3B
$405K 0.01%
8,887
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$401K 0.01%
2,929
-210
-7% -$29.3K
GILD icon
234
Gilead Sciences
GILD
$168B
$398K 0.01%
3,241
+739
+30% +$89.8K
MPLX icon
235
MPLX
MPLX
$61.4B
$397K 0.01%
7,442
+3,000
+68% +$156K
NSC icon
236
Norfolk Southern
NSC
$76.7B
$387K 0.01%
1,339
+13
+1% +$3.76K
SHW icon
237
Sherwin-Williams
SHW
$87.8B
$385K 0.01%
1,189
-38
-3% -$12.7K
UNP icon
238
Union Pacific
UNP
$176B
$384K 0.01%
1,659
+5
+0.3% +$1.14K
WEC icon
239
WEC Energy
WEC
$35.6B
$383K 0.01%
3,628
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$379K 0.01%
4,884
– –
MARA icon
241
Marathon Digital Holdings
MARA
$4.48B
$379K 0.01%
42,218
+665
+2% +$9.81K
ALL icon
242
Allstate
ALL
$67.6B
$370K 0.01%
1,777
+2
+0.1% +$409
CMCSA icon
243
Comcast
CMCSA
$88.5B
$357K 0.01%
11,929
+221
+2% +$6.31K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.01%
4,437
+11
+0.2% +$868
ANET icon
245
Arista Networks
ANET
$240B
$349K 0.01%
2,662
-257
-9% -$35.4K
PB icon
246
Prosperity Bancshares
PB
$8.98B
$348K 0.01%
5,041
+8
+0.2% +$540
INTU icon
247
Intuit
INTU
$88.5B
$348K 0.01%
526
+107
+26% +$70.7K
UPS icon
248
United Parcel Service
UPS
$92.7B
$348K 0.01%
3,507
-504
-13% -$47.1K
AM icon
249
Antero Midstream
AM
$10.4B
$347K 0.01%
19,521
+5,521
+39% +$99.5K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
$346K 0.01%
7,363
+1,000
+16% +$46.8K
8 9
10
11 12

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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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SPS
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Capital Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Inc held 367 positions worth $6.21B, up 3.8% from $5.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q4 2025 filing shows 25 new, 167 increased, 98 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $62.4M.

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

  • Capital Advisors Inc's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M.
  • Capital Advisors Inc added most to iShares MSCI Intl Value Factor ETF in Q4 2025, an estimated $13.7M increase.
  • Capital Advisors Inc's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $62.4M.
  • Capital Advisors Inc fully exited Strategy Inc in Q4 2025, selling an estimated $701K.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $6.21B portfolio in Q4 2025.
  • Capital Advisors Inc opened 25 new positions and closed 25 in Q4 2025.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $6.21B.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.