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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
ADBE icon
301
Adobe
ADBE
$102B
$238K ﹤0.01%
676
-10
-1% -$3.59K
NICE icon
302
Nice
NICE
$5.75B
$237K ﹤0.01%
+1,638
New +$246K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$237K ﹤0.01%
1,591
-8
-0.5% -$1.33K
PH icon
304
Parker-Hannifin
PH
$126B
$234K ﹤0.01%
309
+3
+1% +$2.21K
PICK icon
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$233K ﹤0.01%
+5,234
New +$213K
NET icon
306
Cloudflare
NET
$105B
$230K ﹤0.01%
+1,074
New +$219K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K ﹤0.01%
3,495
-1,730
-33% -$108K
SNPS icon
308
Synopsys
SNPS
$77B
$230K ﹤0.01%
466
+21
+5% +$11.9K
BITB icon
309
Bitwise Bitcoin ETF
BITB
$2.48B
$229K ﹤0.01%
3,685
– –
NTES icon
310
NetEase
NTES
$81.7B
$228K ﹤0.01%
1,500
– –
FLEX icon
311
Flex
FLEX
$46.2B
$227K ﹤0.01%
+3,921
New +$208K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K ﹤0.01%
2,593
-1,978
-43% -$168K
OKTA icon
313
Okta
OKTA
$25.7B
$225K ﹤0.01%
2,450
-13
-0.5% -$1.21K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K ﹤0.01%
+3,052
New +$219K
CTRA
315
DELISTED
Coterra Energy
CTRA
$223K ﹤0.01%
9,432
-25
-0.3% -$603
HAL icon
316
Halliburton
HAL
$26.6B
$223K ﹤0.01%
+9,059
New +$200K
MPLX icon
317
MPLX
MPLX
$61B
$222K ﹤0.01%
4,442
– –
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$221K ﹤0.01%
2,211
– –
HSY icon
319
Hershey
HSY
$35.9B
$216K ﹤0.01%
+1,157
New +$210K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K ﹤0.01%
3,608
-310,670
-99% -$18.2M
ETR icon
321
Entergy
ETR
$50B
$211K ﹤0.01%
+2,263
New +$199K
XEL icon
322
Xcel Energy
XEL
$48.3B
$210K ﹤0.01%
+2,607
New +$189K
ZS icon
323
Zscaler
ZS
$26.2B
$209K ﹤0.01%
+699
New +$199K
KMB icon
324
Kimberly-Clark
KMB
$37B
$209K ﹤0.01%
1,682
-35
-2% -$4.52K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K ﹤0.01%
+1,022
New +$203K
11 12
13
14 15

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
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CIMLRA
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GAM
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.