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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
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
365
New
40
Increased
149
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$63M |
| 2 |
Rockwell Automation
ROK
|
+$40.3M |
| 3 |
NVIDIA
NVDA
|
+$39.7M |
| 4 |
Apple
AAPL
|
+$31.2M |
| 5 |
Blue Owl Capital
OWL
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$60.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$40.6M |
| 3 |
SLB Ltd
SLB
|
+$28.6M |
| 4 |
Accenture
ACN
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRZ
326
Amrize Ltd
AMRZ
$29.2B
| $205K | ﹤0.01% |
+4,230
| New | +$216K |
|
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $200K | ﹤0.01% |
+6,427
| New | +$195K |
|
328
LegalZoom.com
LZ
$1.38B
| $195K | ﹤0.01% |
+18,750
| New | +$187K |
|
329
Burford Capital
BUR
$931M
| $187K | ﹤0.01% |
+15,600
| New | +$209K |
|
330
Opendoor
OPEN
$3.76B
| $155K | ﹤0.01% |
+94,271
| New | +$382K |
|
331
JD.com
JD
$44.2B
| $150K | ﹤0.01% |
+20,000
| New | +$651K |
|
332
Rithm Capital
RITM
$5.66B
| $115K | ﹤0.01% |
10,125
| – | – |
|
333
Genasys
GNSS
$77.4M
| $107K | ﹤0.01% |
43,690
| – | – |
|
334
Innoviz Technologies
INVZ
$93.6M
| $69.3K | ﹤0.01% |
100,000
-25,000
| -20% | -$42.6K |
|
335
Kyverna Therapeutics
KYTX
$464M
| $60K | ﹤0.01% |
+10,000
| New | +$40K |
|
336
Teladoc Health
TDOC
$1.26B
| $46.9K | ﹤0.01% |
80,000
+60,000
| +300% | +$468K |
|
337
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.11B
| $46.5K | ﹤0.01% |
+1,500
| New | +$2.07M |
|
338
Skye Bioscience
SKYE
$20.1M
| $39.3K | ﹤0.01% |
+10,000
| New | +$37.8K |
|
339
Opko Health
OPK
$978M
| $36.6K | ﹤0.01% |
370,000
| – | – |
|
|
ETHA
340
iShares Ethereum Trust ETF
ETHA
$5.44B
| $20.5K | ﹤0.01% |
16,000
-1,500
| -9% | -$44.5K |
|
341
Enphase Energy
ENPH
$5.27B
| $14.3K | ﹤0.01% |
+20,000
| New | +$743K |
|
|
EONR
342
EON Resources
EONR
$24.1M
| $9.75K | ﹤0.01% |
20,000
+10,000
| +100% | +$3.63K |
|
343
Antero Resources
AR
$10.7B
| – | – |
-5,021
| Closed | -$202K |
|
344
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-50,000
| Closed | -$110K |
|
345
Baidu
BIDU
$38.2B
| – | – |
-20,000
| Closed | -$129K |
|
346
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-1,361
| Closed | -$301K |
|
347
Salesforce
CRM
$157B
| – | – |
-807
| Closed | -$220K |
|
|
348
Dow Inc
DOW
$21.1B
| – | – |
-993,347
| Closed | -$26.3M |
|
349
iShares MSCI EAFE ETF
EFA
$79.5B
| – | – |
-2,375
| Closed | -$212K |
|
350
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-5,424
| Closed | -$253K |
|
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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.