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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.62B
$266K ﹤0.01%
4,682
+42
+0.9% +$2.47K
MSCI icon
277
MSCI
MSCI
$41.5B
$263K ﹤0.01%
464
+8
+2% +$4.52K
HWM icon
278
Howmet Aerospace
HWM
$115B
$262K ﹤0.01%
1,337
+4
+0.3% +$729
NVS icon
279
Novartis
NVS
$291B
$260K ﹤0.01%
2,027
+83
+4% +$10.1K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.9B
$260K ﹤0.01%
2,408
-642
-21% -$64.5K
TLRY icon
281
Tilray
TLRY
$632M
$260K ﹤0.01%
+15,005
New +$143K
DFLV icon
282
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$258K ﹤0.01%
7,844
– –
VRT icon
283
Vertiv
VRT
$104B
$255K ﹤0.01%
+1,693
New +$226K
TMUS icon
284
T-Mobile US
TMUS
$190B
$255K ﹤0.01%
1,066
-1,942
-65% -$470K
TGT icon
285
Target
TGT
$67.3B
$253K ﹤0.01%
2,825
-82
-3% -$8.07K
FIX icon
286
Comfort Systems
FIX
$62.5B
$250K ﹤0.01%
+303
New +$205K
AGNC icon
287
AGNC Investment
AGNC
$12.6B
$250K ﹤0.01%
25,510
-124
-0.5% -$1.2K
CAH icon
288
Cardinal Health
CAH
$54.7B
$249K ﹤0.01%
1,584
+52
+3% +$8.03K
APH icon
289
Amphenol
APH
$211B
$247K ﹤0.01%
+1,999
New +$219K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K ﹤0.01%
5,105
– –
FANG icon
291
Diamondback Energy
FANG
$54B
$245K ﹤0.01%
1,715
-10
-0.6% -$1.42K
TM icon
292
Toyota
TM
$224B
$245K ﹤0.01%
1,281
+10
+0.8% +$1.89K
INTC icon
293
Intel
INTC
$509B
$244K ﹤0.01%
+7,275
New +$176K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$243K ﹤0.01%
8,714
+403
+5% +$10.8K
HP icon
295
Helmerich & Payne
HP
$3.45B
$243K ﹤0.01%
11,001
– –
OGS icon
296
ONE Gas
OGS
$4.85B
$243K ﹤0.01%
2,998
+200
+7% +$15K
CAKE icon
297
Cheesecake Factory
CAKE
$5.26B
$241K ﹤0.01%
+4,413
New +$270K
ASML icon
298
ASML
ASML
$658B
$239K ﹤0.01%
247
-93
-27% -$73.1K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K ﹤0.01%
1,550
– –
CTVA icon
300
Corteva
CTVA
$52.2B
$239K ﹤0.01%
3,531
-4
-0.1% -$290
10 11
12
13 14

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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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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.