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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
-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
HSY icon
276
Hershey
HSY
$36.1B
$256K 0.01%
1,498
-607
-29% -$99.4K
MSCI icon
277
MSCI
MSCI
$41.6B
$255K 0.01%
451
+2
+0.4% +$1.16K
AM icon
278
Antero Midstream
AM
$10B
$252K 0.01%
14,000
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.01%
3,892
-192
-5% -$12.9K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.5B
$250K 0.01%
1,251
-197
-14% -$42.7K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K ﹤0.01%
5,105
– –
HES
282
DELISTED
Hess
HES
$240K ﹤0.01%
1,501
-7
-0.5% -$1.03K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.6B
$237K ﹤0.01%
+1,600
New +$263K
CRM icon
284
Salesforce
CRM
$158B
$234K ﹤0.01%
873
+87
+11% +$27.1K
RCL icon
285
Royal Caribbean
RCL
$87.6B
$234K ﹤0.01%
1,140
+200
+21% +$47.2K
GILD icon
286
Gilead Sciences
GILD
$164B
$233K ﹤0.01%
+2,079
New +$215K
HAL icon
287
Halliburton
HAL
$26.6B
$230K ﹤0.01%
9,084
+12
+0.1% +$316
NVS icon
288
Novartis
NVS
$294B
$230K ﹤0.01%
+2,066
New +$220K
FSLR icon
289
First Solar
FSLR
$25.4B
$227K ﹤0.01%
1,795
– –
MU icon
290
Micron Technology
MU
$1.01T
$223K ﹤0.01%
2,569
-258
-9% -$24.8K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K ﹤0.01%
1,700
+14
+0.8% +$1.89K
TM icon
292
Toyota
TM
$220B
$218K ﹤0.01%
1,237
+200
+19% +$37.2K
ASML icon
293
ASML
ASML
$645B
$216K ﹤0.01%
326
+9
+3% +$6.55K
SBS icon
294
Sabesp
SBS
$19.1B
$214K ﹤0.01%
+61,878
New +$197K
ANET icon
295
Arista Networks
ANET
$248B
$214K ﹤0.01%
2,757
+197
+8% +$20K
OGS icon
296
ONE Gas
OGS
$4.97B
$212K ﹤0.01%
+2,798
New +$202K
MPLX icon
297
MPLX
MPLX
$60.2B
$211K ﹤0.01%
+3,935
New +$206K
CAH icon
298
Cardinal Health
CAH
$56B
$207K ﹤0.01%
+1,504
New +$192K
IDXX icon
299
Idexx Laboratories
IDXX
$46.1B
$204K ﹤0.01%
485
-11
-2% -$4.78K
AR icon
300
Antero Resources
AR
$10.6B
$202K ﹤0.01%
+5,000
New +$192K
10 11
12
13 14

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SPS
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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.