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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
-0.3%
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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
+$85.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
5
DOW icon
Dow Inc
DOW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
GEV icon
GE Vernova
GEV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Energy 10.02%
3 Financials 9.29%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$57.7M 1.15%
1,272,262
+247,531
+24% +$10.3M
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$57.6M 1.15%
2,377,526
+158,527
+7% +$3.83M
PG icon
28
Procter & Gamble
PG
$336B
$56.5M 1.13%
331,643
+8,664
+3% +$1.45M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$56.2M 1.12%
1,396,074
-12,287
-0.9% -$489K
HON icon
30
Honeywell
HON
$77B
$56.1M 1.12%
280,896
+2,571
+0.9% +$520K
SYK icon
31
Stryker
SYK
$125B
$56M 1.12%
150,529
+4,552
+3% +$1.73M
IBM icon
32
IBM
IBM
$211B
$55.1M 1.1%
221,558
-60,333
-21% -$14.8M
AMAT icon
33
Applied Materials
AMAT
$403B
$52.5M 1.04%
361,437
+73,286
+25% +$12.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$49.9M 0.99%
100,324
+830
+0.8% +$450K
EQT icon
35
EQT Corp
EQT
$33.3B
$49.1M 0.98%
918,274
+14,448
+2% +$738K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$48.7M 0.97%
1,078,122
+823
+0.1% +$36.7K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$48.4M 0.96%
935,386
+62,399
+7% +$3.48M
CSCO icon
38
Cisco
CSCO
$457B
$46.8M 0.93%
757,973
+21,962
+3% +$1.35M
V icon
39
Visa
V
$684B
$46.3M 0.92%
132,241
-25,873
-16% -$8.75M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.1M 0.9%
996,176
+240,767
+32% +$10.8M
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$44.6M 0.89%
2,252,428
+357,226
+19% +$7.01M
DASH icon
42
DoorDash
DASH
$85.5B
$44.1M 0.88%
241,444
-9,953
-4% -$1.87M
PAYX icon
43
Paychex
PAYX
$41.6B
$42.7M 0.85%
276,998
+1,298
+0.5% +$191K
PANW icon
44
Palo Alto Networks
PANW
$270B
$41.6M 0.83%
243,684
+45,210
+23% +$8.36M
BN icon
45
Brookfield
BN
$104B
$41.3M 0.82%
1,181,679
+19,378
+2% +$732K
KO icon
46
Coca-Cola
KO
$377B
$40.9M 0.81%
571,404
+14,167
+3% +$946K
MDT icon
47
Medtronic
MDT
$109B
$40.7M 0.81%
453,458
+121,185
+36% +$10.8M
UNH icon
48
UnitedHealth
UNH
$376B
$40.4M 0.8%
77,077
+1,103
+1% +$564K
UBER icon
49
Uber
UBER
$143B
$39.7M 0.79%
545,239
+29,999
+6% +$2.16M
CEG icon
50
Constellation Energy
CEG
$93.8B
$39.5M 0.79%
195,752
-35,782
-15% -$9.59M
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Inc held 332 positions worth $5.02B, up 0.1% from $5.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2025 filing shows 26 new, 167 increased, 88 reduced and 22 closed positions. Its largest new stake was Realty Income: 534,512 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2025 buy was Realty Income: 534,512 shares worth $31M.
  • Capital Advisors Inc added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.6M.
  • Capital Advisors Inc fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $17.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2025.
  • Capital Advisors Inc opened 26 new positions and closed 22 in Q1 2025.
  • Capital Advisors Inc's portfolio value rose 0.1% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.