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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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$244K ﹤0.01%
+3,060
New +$243K
AFL icon
302
Aflac
AFL
$64.5B
$243K ﹤0.01%
2,203
-300
-12% -$33K
CBSH icon
303
Commerce Bancshares
CBSH
$8.62B
$243K ﹤0.01%
4,639
-43
-0.9% -$2.25K
COIN icon
304
Coinbase
COIN
$39.8B
$242K ﹤0.01%
1,070
+26
+2% +$7.75K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$240K ﹤0.01%
1,550
– –
FLEX icon
306
Flex
FLEX
$46.8B
$237K ﹤0.01%
3,921
– –
CTVA icon
307
Corteva
CTVA
$50.7B
$237K ﹤0.01%
3,529
-2
-0.1% -$129
HOOD icon
308
Robinhood
HOOD
$84.1B
$234K ﹤0.01%
2,073
+129
+7% +$16.8K
WY icon
309
Weyerhaeuser
WY
$18.6B
$233K ﹤0.01%
+9,850
New +$228K
OGS icon
310
ONE Gas
OGS
$4.92B
$232K ﹤0.01%
2,998
– –
NICE icon
311
Nice
NICE
$6.05B
$230K ﹤0.01%
2,036
+398
+24% +$48.1K
AMRZ
312
Amrize Ltd
AMRZ
$28.7B
$229K ﹤0.01%
4,230
– –
CAKE icon
313
Cheesecake Factory
CAKE
$5.21B
$223K ﹤0.01%
4,413
– –
WES icon
314
Western Midstream Partners
WES
$19.3B
$221K ﹤0.01%
+5,600
New +$217K
SNPS icon
315
Synopsys
SNPS
$75.1B
$221K ﹤0.01%
470
+4
+0.9% +$1.78K
ETHW
316
Bitwise Ethereum ETF
ETHW
$196M
$221K ﹤0.01%
10,375
– –
KMB icon
317
Kimberly-Clark
KMB
$35.7B
$220K ﹤0.01%
2,177
+495
+29% +$54.1K
ORLY icon
318
O'Reilly Automotive
ORLY
$73.3B
$216K ﹤0.01%
2,372
-36
-1% -$3.52K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K ﹤0.01%
2,411
-182
-7% -$16.1K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K ﹤0.01%
1,022
– –
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K ﹤0.01%
+4,580
New +$211K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K ﹤0.01%
2,944
-108
-4% -$7.86K
HSY icon
323
Hershey
HSY
$35.7B
$213K ﹤0.01%
1,169
+12
+1% +$2.19K
INTC icon
324
Intel
INTC
$509B
$212K ﹤0.01%
5,746
-1,529
-21% -$57.7K
BUR icon
325
Burford Capital
BUR
$931M
$210K ﹤0.01%
23,552
+7,952
+51% +$77.9K
11 12
13
14 15

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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
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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
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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.