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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
ETR icon
326
Entergy
ETR
$50.4B
$209K ﹤0.01%
2,256
-7
-0.3% -$664
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K ﹤0.01%
3,523
-85
-2% -$5K
NET icon
328
Cloudflare
NET
$100B
$207K ﹤0.01%
1,048
-26
-2% -$5.5K
NTES icon
329
NetEase
NTES
$84.2B
$206K ﹤0.01%
1,500
– –
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
$200K ﹤0.01%
+1,870
New +$200K
ACHR icon
331
Archer Aviation
ACHR
$4.05B
$117K ﹤0.01%
+15,600
New +$147K
RITM icon
332
Rithm Capital
RITM
$5.62B
$110K ﹤0.01%
10,125
– –
ALLR
333
Allarity Therapeutics
ALLR
$20.2M
$108K ﹤0.01%
+100,000
New +$127K
KYTX icon
334
Kyverna Therapeutics
KYTX
$457M
$94K ﹤0.01%
10,000
– –
GNSS icon
335
Genasys
GNSS
$78.3M
$93.7K ﹤0.01%
43,690
– –
TLRY icon
336
Tilray
TLRY
$632M
$90.3K ﹤0.01%
10,005
-5,000
-33% -$61K
RR icon
337
Richtech Robotics
RR
$371M
$88.8K ﹤0.01%
+27,500
New +$122K
OPEN icon
338
Opendoor
OPEN
$3.97B
$86.1K ﹤0.01%
29,730
-64,541
-68% -$462K
OPK icon
339
Opko Health
OPK
$978M
$25.3K ﹤0.01%
370,000
– –
EONR
340
EON Resources
EONR
$24.1M
$11.5K ﹤0.01%
30,000
+10,000
+50% +$4.69K
SKYE icon
341
Skye Bioscience
SKYE
$20.5M
$7.5K ﹤0.01%
10,000
– –
INVZ icon
342
Innoviz Technologies
INVZ
$92.4M
$84 ﹤0.01%
49,600
-50,400
-50% -$79.8K
BITB icon
343
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-3,685
Closed -$229K
BRO icon
344
Brown & Brown
BRO
$24B
– –
-3,219
Closed -$302K
DFLV icon
345
Dimensional US Large Cap Value ETF
DFLV
$6.88B
– –
-7,844
Closed -$258K
ENPH icon
346
Enphase Energy
ENPH
$5.52B
– –
-20,000
Closed -$14.3K
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,211
Closed -$221K
FFIN icon
348
First Financial Bankshares
FFIN
$5.08B
– –
-10,974
Closed -$369K
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-6,427
Closed -$200K
IBKR icon
350
Interactive Brokers
IBKR
$39.5B
– –
-4,210
Closed -$290K
11 12 13
14
15

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GAM
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SPC
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SPS
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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.