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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
CTVA icon
276
Corteva
CTVA
$52.6B
$263K ﹤0.01%
3,535
-2,491
-41% -$166K
MSCI icon
277
MSCI
MSCI
$41.6B
$263K ﹤0.01%
456
+5
+1% +$2.77K
IDXX icon
278
Idexx Laboratories
IDXX
$44.1B
$263K ﹤0.01%
490
+5
+1% +$2.39K
HUM icon
279
Humana
HUM
$43.7B
$258K ﹤0.01%
1,055
+2
+0.2% +$499
CAH icon
280
Cardinal Health
CAH
$53.9B
$257K ﹤0.01%
1,532
+28
+2% +$4.16K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.7B
$253K ﹤0.01%
+5,424
New +$256K
GILD icon
282
Gilead Sciences
GILD
$162B
$250K ﹤0.01%
2,258
+179
+9% +$19.1K
HWM icon
283
Howmet Aerospace
HWM
$113B
$248K ﹤0.01%
+1,333
New +$205K
OKTA icon
284
Okta
OKTA
$24.7B
$246K ﹤0.01%
2,463
-13
-0.5% -$1.39K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$244K ﹤0.01%
5,105
– –
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$243K ﹤0.01%
+7,844
New +$232K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$242K ﹤0.01%
+2,315
New +$241K
CTRA
288
DELISTED
Coterra Energy
CTRA
$240K ﹤0.01%
9,457
+169
+2% +$4.29K
BOKF icon
289
BOK Financial
BOKF
$8.58B
$240K ﹤0.01%
2,458
-167
-6% -$15.7K
SPOT icon
290
Spotify
SPOT
$103B
$238K ﹤0.01%
+310
New +$199K
FANG icon
291
Diamondback Energy
FANG
$57.1B
$237K ﹤0.01%
1,725
+10
+0.6% +$1.39K
AGNC icon
292
AGNC Investment
AGNC
$12.4B
$236K ﹤0.01%
25,634
-3,027
-11% -$27.1K
NVS icon
293
Novartis
NVS
$297B
$235K ﹤0.01%
1,944
-122
-6% -$13.8K
MPLX icon
294
MPLX
MPLX
$59.3B
$229K ﹤0.01%
4,442
+507
+13% +$25.8K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$229K ﹤0.01%
1,550
-150
-9% -$20.5K
SNPS icon
296
Synopsys
SNPS
$74.4B
$228K ﹤0.01%
+445
New +$207K
IBKR icon
297
Interactive Brokers
IBKR
$39.2B
$227K ﹤0.01%
+4,100
New +$195K
KMB icon
298
Kimberly-Clark
KMB
$36.3B
$221K ﹤0.01%
1,717
-302
-15% -$40.9K
CRM icon
299
Salesforce
CRM
$151B
$220K ﹤0.01%
807
-66
-8% -$17.6K
TM icon
300
Toyota
TM
$224B
$219K ﹤0.01%
1,271
+34
+3% +$6.15K
10 11
12
13 14

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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.