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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$62.7M 1.05%
1,090,035
+133,187
+14% +$7.39M
HON icon
27
Honeywell
HON
$77B
$62M 1.04%
312,619
+205
+0.1% +$42.8K
GLW icon
28
Corning
GLW
$119B
$61.9M 1.04%
754,819
-1,849
-0.2% -$121K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.3M 1.03%
1,073,871
+29,230
+3% +$1.66M
SYK icon
30
Stryker
SYK
$125B
$60.7M 1.02%
164,288
+9,257
+6% +$3.58M
CSCO icon
31
Cisco
CSCO
$457B
$59.6M 1%
870,944
+96,016
+12% +$6.54M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.5M 0.99%
1,754,572
-10,652
-0.6% -$358K
BN icon
33
Brookfield
BN
$104B
$57.7M 0.96%
1,261,434
+43,812
+4% +$1.94M
VZ icon
34
Verizon
VZ
$195B
$57.4M 0.96%
1,305,230
+27,707
+2% +$1.2M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$56.6M 0.95%
1,393,972
-7,916
-0.6% -$318K
MDT icon
36
Medtronic
MDT
$109B
$56.2M 0.94%
590,228
+117,590
+25% +$10.8M
CEG icon
37
Constellation Energy
CEG
$93.8B
$56M 0.94%
170,190
-26,447
-13% -$8.54M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.8M 0.93%
1,030,525
+21,462
+2% +$1.11M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$54.9M 0.92%
122,796
+103
+0.1% +$49.4K
DASH icon
40
DoorDash
DASH
$85.5B
$54.7M 0.91%
201,067
-38,874
-16% -$9.75M
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$54.4M 0.91%
2,338,709
-7,538
-0.3% -$170K
CCJ icon
42
Cameco
CCJ
$37.6B
$54.4M 0.91%
648,370
-110,397
-15% -$8.56M
GEV icon
43
GE Vernova
GEV
$264B
$53M 0.89%
86,138
-35,370
-29% -$21.4M
EQT icon
44
EQT Corp
EQT
$33.3B
$52.8M 0.88%
970,211
+27,926
+3% +$1.48M
PG icon
45
Procter & Gamble
PG
$336B
$52.7M 0.88%
343,273
+7,674
+2% +$1.2M
SE icon
46
Sea Limited
SE
$65.4B
$50.3M 0.84%
281,430
+7,706
+3% +$1.32M
BA icon
47
Boeing
BA
$171B
$49.9M 0.83%
231,339
+8,985
+4% +$2.03M
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$49.3M 0.82%
1,079,516
-4,912
-0.5% -$221K
KO icon
49
Coca-Cola
KO
$377B
$48.9M 0.82%
737,291
+20,550
+3% +$1.41M
ENB icon
50
Enbridge
ENB
$119B
$48M 0.8%
951,773
+51,645
+6% +$2.43M
1
2
3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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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.