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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
HWM icon
276
Howmet Aerospace
HWM
$115B
$277K ﹤0.01%
1,353
+16
+1% +$3.19K
MP icon
277
MP Materials
MP
$8.45B
$274K ﹤0.01%
5,424
+811
+18% +$51.4K
SMCI icon
278
Super Micro Computer
SMCI
$20.5B
$274K ﹤0.01%
9,350
-37,500
-80% -$1.54M
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$273K ﹤0.01%
5,316
+82
+2% +$3.87K
FDX icon
280
FedEx
FDX
$74.1B
$272K ﹤0.01%
+941
New +$247K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$271K ﹤0.01%
1,890
– –
TGT icon
282
Target
TGT
$67.3B
$269K ﹤0.01%
2,754
-71
-3% -$6.54K
HUM icon
283
Humana
HUM
$43.5B
$269K ﹤0.01%
1,050
-1
-0.1% -$262
PH icon
284
Parker-Hannifin
PH
$125B
$265K ﹤0.01%
302
-7
-2% -$5.73K
MSCI icon
285
MSCI
MSCI
$41.5B
$265K ﹤0.01%
462
-2
-0.4% -$1.12K
CRSP icon
286
CRISPR Therapeutics
CRSP
$5.23B
$264K ﹤0.01%
5,034
-105
-2% -$6.29K
TTD icon
287
Trade Desk
TTD
$9.09B
$262K ﹤0.01%
6,891
-62
-0.9% -$2.75K
ADBE icon
288
Adobe
ADBE
$102B
$261K ﹤0.01%
746
+70
+10% +$23.8K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.6B
$260K ﹤0.01%
1,003
-1
-0.1% -$265
HAL icon
290
Halliburton
HAL
$27B
$256K ﹤0.01%
9,059
– –
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$256K ﹤0.01%
+4,750
New +$259K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$255K ﹤0.01%
8,948
+234
+3% +$6.61K
Q
293
Qnity Electronics Inc
Q
$29.7B
$253K ﹤0.01%
+3,104
New +$264K
DD icon
294
DuPont de Nemours
DD
$19.3B
$253K ﹤0.01%
2,100
-2,643
-56% -$297K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K ﹤0.01%
3,708
+213
+6% +$14.3K
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$248K ﹤0.01%
+3,414
New +$242K
SMH icon
297
VanEck Semiconductor ETF
SMH
$72.3B
$248K ﹤0.01%
+688
New +$241K
VRT icon
298
Vertiv
VRT
$104B
$247K ﹤0.01%
1,523
-170
-10% -$29.5K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K ﹤0.01%
5,105
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
9,288
-144
-2% -$3.63K
10 11
12
13 14

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CF
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JCAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.