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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
IEV icon
251
iShares Europe ETF
IEV
$1.69B
$343K 0.01%
+5,000
New +$334K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.01%
2,423
-205
-8% -$29K
COF icon
253
Capital One
COF
$134B
$340K 0.01%
1,404
-38
-3% -$8.46K
IDXX icon
254
Idexx Laboratories
IDXX
$44.8B
$336K 0.01%
497
+5
+1% +$3.4K
FANG icon
255
Diamondback Energy
FANG
$55.9B
$334K 0.01%
2,224
+509
+30% +$75.1K
BANF icon
256
BancFirst
BANF
$3.83B
$334K 0.01%
3,146
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$49.9B
$332K 0.01%
889
+1
+0.1% +$370
AGNC icon
258
AGNC Investment
AGNC
$12.6B
$325K 0.01%
30,356
+4,846
+19% +$49.8K
ARCB icon
259
ArcBest
ARCB
$3.23B
$325K 0.01%
4,375
– –
CAH icon
260
Cardinal Health
CAH
$55.2B
$324K 0.01%
1,578
-6
-0.4% -$1.13K
ASML icon
261
ASML
ASML
$658B
$322K 0.01%
301
+54
+22% +$56.3K
OXY icon
262
Occidental Petroleum
OXY
$54.8B
$320K 0.01%
7,785
-326
-4% -$13.6K
HP icon
263
Helmerich & Payne
HP
$3.41B
$316K 0.01%
11,001
– –
ACGL icon
264
Arch Capital
ACGL
$34.5B
$309K 0.01%
3,225
-101
-3% -$9.24K
RCL icon
265
Royal Caribbean
RCL
$87.1B
$309K 0.01%
1,107
– –
OGE icon
266
OGE Energy
OGE
$9.79B
$308K 0.01%
7,214
– –
BOKF icon
267
BOK Financial
BOKF
$8.74B
$291K ﹤0.01%
2,458
– –
JKHY icon
268
Jack Henry & Associates
JKHY
$11.1B
$290K ﹤0.01%
1,591
– –
ICE icon
269
Intercontinental Exchange
ICE
$85.2B
$290K ﹤0.01%
+1,792
New +$281K
FIX icon
270
Comfort Systems
FIX
$62.5B
$290K ﹤0.01%
311
+8
+3% +$7.39K
CMG icon
271
Chipotle Mexican Grill
CMG
$42.8B
$290K ﹤0.01%
7,830
+300
+4% +$10.9K
OVV icon
272
Ovintiv
OVV
$17.1B
$287K ﹤0.01%
7,328
-1
-0% -$39
TM icon
273
Toyota
TM
$224B
$281K ﹤0.01%
1,313
+32
+2% +$6.49K
SMA
274
SmartStop Self Storage REIT
SMA
$1.86B
$281K ﹤0.01%
+9,076
New +$307K
APH icon
275
Amphenol
APH
$211B
$279K ﹤0.01%
2,067
+68
+3% +$9.1K
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 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.