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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
BA icon
301
Boeing
BA
$190B
$202K ﹤0.01%
+1,184
New +$205K
SOFI icon
302
SoFi Technologies
SOFI
$23.5B
$155K ﹤0.01%
13,361
+110
+0.8% +$1.58K
ETHW
303
Bitwise Ethereum ETF
ETHW
$201M
$136K ﹤0.01%
10,375
– –
SOUN icon
304
SoundHound AI
SOUN
$2.8B
$101K ﹤0.01%
12,460
– –
GNSS icon
305
Genasys
GNSS
$78.8M
$99.2K ﹤0.01%
43,690
– –
ATAI icon
306
AtaiBeckley Inc
ATAI
$2.67B
$95.2K ﹤0.01%
+70,000
New +$118K
VERI icon
307
Veritone
VERI
$112M
$69.8K ﹤0.01%
+30,000
New +$87.1K
DFTX
308
Definium Therapeutics
DFTX
$5.89B
$50K ﹤0.01%
+50,000
New +$358K
OPK icon
309
Opko Health
OPK
$1.01B
$48.8K ﹤0.01%
350,000
+200,000
+133% +$329K
SPPL icon
310
SIMPPLE Ltd
SPPL
$19.8M
$15.9K ﹤0.01%
+3,750
New +$20.3K
AVAV icon
311
AeroVironment
AVAV
$8.51B
– –
-5,707
Closed -$878K
BCE icon
312
BCE
BCE
$20.6B
– –
-562,433
Closed -$13M
CELH icon
313
Celsius Holdings
CELH
$7.45B
– –
-20,000
Closed -$7.3K
CIG icon
314
CEMIG Preferred Shares
CIG
$6.12B
– –
-18,635
Closed -$33K
COIN icon
315
Coinbase
COIN
$39.5B
– –
-899
Closed -$223K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-9,882
Closed -$293K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.3B
– –
-20,000
Closed -$609K
HPQ icon
318
HP
HPQ
$26.1B
– –
-8,316
Closed -$271K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
– –
-640,415
Closed -$17.9M
KR icon
320
Kroger
KR
$34.7B
– –
-6,082
Closed -$372K
LNT icon
321
Alliant Energy
LNT
$18.2B
– –
-3,780
Closed -$224K
NIO icon
322
NIO
NIO
$11.7B
– –
-25,300
Closed -$110K
NOK icon
323
Nokia
NOK
$53.5B
– –
-13,616
Closed -$60.3K
NOVT icon
324
Novanta
NOVT
$5.45B
– –
-5,000
Closed -$764K
QUBT icon
325
Quantum Computing Inc
QUBT
$2B
– –
-10,000
Closed -$6.75K
10 11 12
13
14

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SPC
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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.