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
LBRT icon
251
Liberty Energy
LBRT
$3.17B
$296K 0.01%
18,670
-2,900
-13% -$52.1K
HP icon
252
Helmerich & Payne
HP
$3.33B
$293K 0.01%
11,218
+1,318
+13% +$38.3K
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.8B
$291K 0.01%
950
-60
-6% -$19.4K
JKHY icon
254
Jack Henry & Associates
JKHY
$11B
$291K 0.01%
1,591
– –
C icon
255
Citigroup
C
$231B
$290K 0.01%
4,086
+315
+8% +$24K
PEG icon
256
Public Service Enterprise Group
PEG
$37.6B
$288K 0.01%
+3,504
New +$292K
KMB icon
257
Kimberly-Clark
KMB
$37.3B
$287K 0.01%
2,019
+331
+20% +$44.6K
ONON icon
258
On Holding
ONON
$12.7B
$280K 0.01%
6,386
– –
HUM icon
259
Humana
HUM
$43.7B
$279K 0.01%
1,053
+3
+0.3% +$811
AFL icon
260
Aflac
AFL
$63.9B
$278K 0.01%
2,502
+321
+15% +$34K
CBSH icon
261
Commerce Bancshares
CBSH
$8.58B
$275K 0.01%
4,640
– –
AGNC icon
262
AGNC Investment
AGNC
$12.6B
$275K 0.01%
28,661
-31
-0.1% -$310
FANG icon
263
Diamondback Energy
FANG
$52.4B
$274K 0.01%
1,715
-214
-11% -$34.5K
BOKF icon
264
BOK Financial
BOKF
$8.78B
$273K 0.01%
2,625
– –
LEG icon
265
Leggett & Platt
LEG
$1.4B
$273K 0.01%
34,507
-855
-2% -$8.11K
DOV icon
266
Dover
DOV
$28.3B
$272K 0.01%
1,550
+8
+0.5% +$1.54K
WFC icon
267
Wells Fargo
WFC
$270B
$272K 0.01%
3,784
+614
+19% +$46.1K
SBUX icon
268
Starbucks
SBUX
$121B
$269K 0.01%
2,744
+7
+0.3% +$724
CTRA
269
DELISTED
Coterra Energy
CTRA
$268K 0.01%
9,288
-998
-10% -$27.8K
TMUS icon
270
T-Mobile US
TMUS
$186B
$268K 0.01%
1,005
-90
-8% -$22.2K
CSX icon
271
CSX Corp
CSX
$94.7B
$266K 0.01%
9,039
+40
+0.4% +$1.27K
OKTA icon
272
Okta
OKTA
$25.6B
$260K 0.01%
+2,476
New +$242K
ADBE icon
273
Adobe
ADBE
$103B
$259K 0.01%
677
+5
+0.7% +$2.14K
INTU icon
274
Intuit
INTU
$89.7B
$259K 0.01%
422
-89
-17% -$53.4K
XEL icon
275
Xcel Energy
XEL
$48.2B
$257K 0.01%
3,632
-4
-0.1% -$272
9 10
11
12 13

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.