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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
HES
351
DELISTED
Hess
HES
– –
-1,501
Closed -$208K
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-2,500,009
Closed -$60.6M
MKL icon
353
Markel Group
MKL
$23.2B
– –
-229
Closed -$458K
DFTX
354
Definium Therapeutics
DFTX
$5.94B
– –
-50,000
Closed -$37.5K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,315
Closed -$242K
PSA icon
356
Public Storage
PSA
$61.2B
– –
-1,467
Closed -$430K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,698
Closed -$676K
RR icon
358
Richtech Robotics
RR
$344M
– –
-100,000
Closed -$195K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-20,068
Closed -$605K
SLB icon
360
SLB Ltd
SLB
$77.2B
– –
-847,561
Closed -$28.6M
SOUN icon
361
SoundHound AI
SOUN
$3.15B
– –
-30,000
Closed -$56.8K
TMO icon
362
Thermo Fisher Scientific
TMO
$212B
– –
-100,222
Closed -$40.6M
UAVS icon
363
AgEagle Aerial Systems
UAVS
$42.9M
– –
-20,000
Closed -$20.6K
WHR icon
364
Whirlpool
WHR
$2.89B
– –
-3,792
Closed -$385K
DEFT
365
Defi Technologies
DEFT
$185M
– –
-30,000
Closed -$87.9K
11 12 13 14
15

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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.