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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
+10.3%
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
$5.57B
AUM Growth
+$548M
Cap. Flow
+$188M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.1M
2
BA icon
Boeing
BA
+$41.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$26.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
5
UBER icon
Uber
UBER
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 9.36%
3 Energy 9.24%
4 Consumer Staples 8.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.4B
$63.3M 1.14%
393,756
+2,064
+0.5% +$326K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$61.8M 1.11%
2,813,280
+137,553
+5% +$2.98M
SYK icon
28
Stryker
SYK
$135B
$61.3M 1.1%
155,031
+4,502
+3% +$1.68M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$60.6M 1.09%
2,500,009
+122,483
+5% +$2.96M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$59.4M 1.07%
1,044,641
+18,819
+2% +$1.04M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.3M 1.06%
1,765,224
-14,015
-0.8% -$464K
DASH icon
32
DoorDash
DASH
$84.3B
$59.1M 1.06%
239,941
-1,503
-0.6% -$301K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.7M 1.05%
95,022
+56,295
+145% +$32.2M
CCJ icon
34
Cameco
CCJ
$36.8B
$56.3M 1.01%
758,767
+5,730
+0.8% +$306K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$56.2M 1.01%
1,401,888
+5,814
+0.4% +$231K
VZ icon
36
Verizon
VZ
$197B
$55.3M 0.99%
1,277,523
+5,261
+0.4% +$228K
EQT icon
37
EQT Corp
EQT
$32.9B
$55M 0.99%
942,285
+24,011
+3% +$1.3M
CSCO icon
38
Cisco
CSCO
$443B
$53.8M 0.97%
774,928
+16,955
+2% +$1.04M
PG icon
39
Procter & Gamble
PG
$340B
$53.5M 0.96%
335,599
+3,956
+1% +$646K
PANW icon
40
Palo Alto Networks
PANW
$256B
$52.4M 0.94%
256,105
+12,421
+5% +$2.31M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$52.1M 0.93%
956,848
+21,462
+2% +$1.11M
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$51.9M 0.93%
2,346,247
+93,819
+4% +$1.95M
KO icon
43
Coca-Cola
KO
$383B
$50.7M 0.91%
716,741
+145,337
+25% +$10.4M
BN icon
44
Brookfield
BN
$102B
$50.2M 0.9%
1,217,622
+35,943
+3% +$1.33M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49.9M 0.9%
1,009,063
+12,887
+1% +$598K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$48.9M 0.88%
1,084,428
+6,306
+0.6% +$281K
AVGO icon
47
Broadcom
AVGO
$1.76T
$48.7M 0.87%
176,520
+1,174
+0.7% +$255K
V icon
48
Visa
V
$677B
$48.2M 0.87%
135,767
+3,526
+3% +$1.23M
BA icon
49
Boeing
BA
$169B
$46.6M 0.84%
222,354
+221,170
+18,680% +$41.8M
SE icon
50
Sea Limited
SE
$66.4B
$43.8M 0.79%
273,724
+6,178
+2% +$894K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Inc held 344 positions worth $5.57B, up 11% from $5.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $188M of net new capital in Q2 2025, opening 34 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 20,000 shares worth $129K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $40.2M trimmed.

  • Capital Advisors Inc's largest Q2 2025 buy was Baidu: 20,000 shares worth $129K.
  • Capital Advisors Inc added most to PepsiCo in Q2 2025, an estimated $50.1M increase.
  • Capital Advisors Inc's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $40.2M.
  • Capital Advisors Inc fully exited National Storage Affiliates Trust in Q2 2025, selling an estimated $950K.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.57B portfolio in Q2 2025.
  • Capital Advisors Inc opened 34 new positions and closed 19 in Q2 2025.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $5.57B.

Based on Capital Advisors Inc's 13F filing for Q2 2025, filed 22 Jul 2025.