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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
BITB icon
301
Bitwise Bitcoin ETF
BITB
$2.41B
$216K ﹤0.01%
+3,685
New +$198K
PH icon
302
Parker-Hannifin
PH
$123B
$214K ﹤0.01%
+306
New +$193K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$212K ﹤0.01%
+2,375
New +$203K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K ﹤0.01%
+8,311
New +$196K
HES
305
DELISTED
Hess
HES
$208K ﹤0.01%
1,501
– –
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$208K ﹤0.01%
+2,211
New +$190K
AR icon
307
Antero Resources
AR
$11.1B
$202K ﹤0.01%
5,021
+21
+0.4% +$795
NTES icon
308
NetEase
NTES
$85.3B
$202K ﹤0.01%
+1,500
New +$172K
OGS icon
309
ONE Gas
OGS
$4.87B
$201K ﹤0.01%
2,798
– –
RR icon
310
Richtech Robotics
RR
$318M
$195K ﹤0.01%
+100,000
New +$210K
ETHW
311
Bitwise Ethereum ETF
ETHW
$195M
$187K ﹤0.01%
10,375
– –
HP icon
312
Helmerich & Payne
HP
$3.45B
$167K ﹤0.01%
11,001
-217
-2% -$3.98K
INVZ icon
313
Innoviz Technologies
INVZ
$95M
$148K ﹤0.01%
+125,000
New +$109K
BIDU icon
314
Baidu
BIDU
$37.7B
$129K ﹤0.01%
+20,000
New +$1.73M
RITM icon
315
Rithm Capital
RITM
$5.52B
$114K ﹤0.01%
+10,125
New +$112K
ATAI icon
316
AtaiBeckley Inc
ATAI
$2.66B
$110K ﹤0.01%
50,000
-20,000
-29% -$35.9K
DEFT
317
Defi Technologies
DEFT
$156M
$87.9K ﹤0.01%
+30,000
New +$100K
GNSS icon
318
Genasys
GNSS
$76.1M
$75.6K ﹤0.01%
43,690
– –
TDOC icon
319
Teladoc Health
TDOC
$1.22B
$62.7K ﹤0.01%
+20,000
New +$145K
SOUN icon
320
SoundHound AI
SOUN
$2.67B
$56.8K ﹤0.01%
30,000
+17,540
+141% +$165K
OPK icon
321
Opko Health
OPK
$985M
$38.4K ﹤0.01%
370,000
+20,000
+6% +$27.3K
DFTX
322
Definium Therapeutics
DFTX
$5.78B
$37.5K ﹤0.01%
50,000
– –
UAVS icon
323
AgEagle Aerial Systems
UAVS
$40.9M
$20.6K ﹤0.01%
+20,000
New +$20.9K
ETHA
324
iShares Ethereum Trust ETF
ETHA
$5.43B
$20.3K ﹤0.01%
+17,500
New +$291K
EONR
325
EON Resources
EONR
$25.3M
$3.46K ﹤0.01%
+10,000
New +$4.37K
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.