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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
(+3.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
367
New
25
Increased
167
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$67.9M |
| 2 |
Snowflake
SNOW
|
+$32M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$14.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.7M |
| 5 |
Veralto
VLTO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$62.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.4M |
| 3 |
Corning
GLW
|
+$20.2M |
| 4 |
Constellation Energy
CEG
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$43.9B
| – | – |
-20,000
| Closed | -$150K |
|
352
Leggett & Platt
LEG
$1.4B
| – | – |
-34,507
| Closed | -$306K |
|
353
LegalZoom.com
LZ
$1.39B
| – | – |
-18,750
| Closed | -$195K |
|
354
Strategy Inc
MSTR
$35.9B
| – | – |
-2,176
| Closed | -$701K |
|
355
Novartis
NVS
$294B
| – | – |
-2,027
| Closed | -$260K |
|
356
Okta
OKTA
$25.6B
| – | – |
-2,450
| Closed | -$225K |
|
357
On Holding
ONON
$12.7B
| – | – |
-6,386
| Closed | -$270K |
|
358
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-1,465
| Closed | -$411K |
|
359
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| – | – |
-1,500
| Closed | -$46.5K |
|
360
Spotify
SPOT
$99.2B
| – | – |
-411
| Closed | -$287K |
|
361
Sunoco
SUN
$13.8B
| – | – |
-5,872
| Closed | -$294K |
|
362
Teladoc Health
TDOC
$1.26B
| – | – |
-80,000
| Closed | -$46.9K |
|
363
T-Mobile US
TMUS
$186B
| – | – |
-1,066
| Closed | -$255K |
|
|
VBTX
364
DELISTED
Veritex Holdings
VBTX
| – | – |
-20,865
| Closed | -$700K |
|
365
Xcel Energy
XEL
$48.2B
| – | – |
-2,607
| Closed | -$210K |
|
366
Zscaler
ZS
$26.1B
| – | – |
-699
| Closed | -$209K |
|
|
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.56B
| – | – |
-16,000
| Closed | -$20.5K |
|
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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.