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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
+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
MP icon
251
MP Materials
MP
$8.45B
$309K 0.01%
+4,613
New +$290K
ETHW
252
Bitwise Ethereum ETF
ETHW
$196M
$309K 0.01%
10,375
– –
COF icon
253
Capital One
COF
$136B
$307K 0.01%
1,442
+8
+0.6% +$1.75K
LEG icon
254
Leggett & Platt
LEG
$1.43B
$306K 0.01%
34,507
– –
ARCB icon
255
ArcBest
ARCB
$3.23B
$306K 0.01%
4,375
+145
+3% +$10.9K
BRO icon
256
Brown & Brown
BRO
$23.8B
$302K 0.01%
+3,219
New +$314K
ACGL icon
257
Arch Capital
ACGL
$33.9B
$302K 0.01%
3,326
-7
-0.2% -$628
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$299K 0.01%
6,363
– –
OVV icon
259
Ovintiv
OVV
$16.8B
$296K ﹤0.01%
+7,329
New +$299K
CMG icon
260
Chipotle Mexican Grill
CMG
$42.8B
$295K ﹤0.01%
7,530
+441
+6% +$19.9K
SUN icon
261
Sunoco
SUN
$14B
$294K ﹤0.01%
5,872
-1,386
-19% -$72.1K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$290K ﹤0.01%
+6,779
New +$281K
IBKR icon
263
Interactive Brokers
IBKR
$39.5B
$290K ﹤0.01%
4,210
+110
+3% +$6.92K
SPOT icon
264
Spotify
SPOT
$98.3B
$287K ﹤0.01%
411
+101
+33% +$70.6K
INTU icon
265
Intuit
INTU
$88.5B
$286K ﹤0.01%
419
-3
-0.7% -$2.16K
AFL icon
266
Aflac
AFL
$63.7B
$280K ﹤0.01%
2,503
-92
-4% -$9.66K
STX icon
267
Seagate
STX
$192B
$279K ﹤0.01%
+1,184
New +$202K
HOOD icon
268
Robinhood
HOOD
$84.1B
$278K ﹤0.01%
+1,944
New +$212K
GILD icon
269
Gilead Sciences
GILD
$168B
$278K ﹤0.01%
2,502
+244
+11% +$27.7K
SBUX icon
270
Starbucks
SBUX
$120B
$277K ﹤0.01%
3,274
-20
-0.6% -$1.79K
BOKF icon
271
BOK Financial
BOKF
$8.79B
$274K ﹤0.01%
2,458
– –
HUM icon
272
Humana
HUM
$43.5B
$273K ﹤0.01%
1,051
-4
-0.4% -$1.05K
AM icon
273
Antero Midstream
AM
$10.4B
$272K ﹤0.01%
14,000
– –
ONON icon
274
On Holding
ONON
$12.5B
$270K ﹤0.01%
6,386
– –
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$269K ﹤0.01%
1,890
-170
-8% -$23.5K
9 10
11
12 13

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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 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.