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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
AEE icon
326
Ameren
AEE
$30.3B
– –
-3,000
Closed -$301K
AFRM icon
327
Affirm
AFRM
$23.9B
– –
-8,123
Closed -$367K
DELL icon
328
Dell
DELL
$262B
– –
-4,294
Closed -$391K
DOV icon
329
Dover
DOV
$27.6B
– –
-1,550
Closed -$272K
HAL icon
330
Halliburton
HAL
$26.9B
– –
-9,084
Closed -$230K
HEES
331
DELISTED
H&E Equipment Services
HEES
– –
-4,700
Closed -$446K
HSY icon
332
Hershey
HSY
$35.2B
– –
-1,498
Closed -$256K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,600
Closed -$237K
LBRT icon
334
Liberty Energy
LBRT
$3.05B
– –
-18,670
Closed -$296K
MU icon
335
Micron Technology
MU
$930B
– –
-2,569
Closed -$223K
NSA
336
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,104
Closed -$950K
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
– –
-3,504
Closed -$288K
SBS icon
338
Sabesp
SBS
$19.1B
– –
-61,878
Closed -$214K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,069
Closed -$321K
SPPL icon
340
SIMPPLE Ltd
SPPL
$34M
– –
-3,750
Closed -$15.9K
VERI icon
341
Veritone
VERI
$101M
– –
-30,000
Closed -$69.8K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,892
Closed -$252K
WPC icon
343
W.P. Carey
WPC
$16.8B
– –
-5,473
Closed -$345K
XEL icon
344
Xcel Energy
XEL
$48.8B
– –
-3,632
Closed -$257K
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.