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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
SOFI icon
251
SoFi Technologies
SOFI
$21B
$317K 0.01%
17,402
+4,041
+30% +$53.3K
COIN icon
252
Coinbase
COIN
$38.6B
$317K 0.01%
+904
New +$211K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K 0.01%
5,225
-323,905
-98% -$18.1M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.01%
3,956
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$311K 0.01%
6,363
-790
-11% -$38.3K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$310K 0.01%
1,571
-478
-23% -$82.7K
ASTS icon
257
AST SpaceMobile
ASTS
$17.6B
$308K 0.01%
+6,590
New +$191K
LEG icon
258
Leggett & Platt
LEG
$1.34B
$308K 0.01%
34,507
– –
COF icon
259
Capital One
COF
$128B
$305K 0.01%
+1,434
New +$268K
ACGL icon
260
Arch Capital
ACGL
$34.3B
$303K 0.01%
3,333
+6
+0.2% +$554
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$303K 0.01%
+24,650
New +$241K
SBUX icon
262
Starbucks
SBUX
$120B
$302K 0.01%
3,294
+550
+20% +$47.7K
CHKP icon
263
Check Point Software Technologies
CHKP
$13B
$301K 0.01%
1,361
+4
+0.3% +$880
FSLR icon
264
First Solar
FSLR
$22.7B
$297K 0.01%
1,797
+2
+0.1% +$295
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$288K 0.01%
1,599
+8
+0.5% +$1.42K
TGT icon
266
Target
TGT
$65.6B
$287K 0.01%
2,907
-60
-2% -$5.76K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$277K 0.01%
2,060
-904
-30% -$112K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.9B
$275K ﹤0.01%
+3,050
New +$278K
CBSH icon
269
Commerce Bancshares
CBSH
$8.53B
$275K ﹤0.01%
4,640
– –
AFL icon
270
Aflac
AFL
$64.9B
$274K ﹤0.01%
2,595
+93
+4% +$9.77K
ASML icon
271
ASML
ASML
$626B
$272K ﹤0.01%
340
+14
+4% +$10K
IWM icon
272
iShares Russell 2000 ETF
IWM
$79.8B
$270K ﹤0.01%
1,251
– –
ANET icon
273
Arista Networks
ANET
$227B
$268K ﹤0.01%
2,624
-133
-5% -$11.5K
ADBE icon
274
Adobe
ADBE
$99.5B
$266K ﹤0.01%
686
+9
+1% +$3.47K
AM icon
275
Antero Midstream
AM
$10.4B
$265K ﹤0.01%
14,000
– –
9 10
11
12 13

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PS
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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.