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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
ENB icon
51
Enbridge
ENB
$118B
$38.9M 0.77%
878,476
+168,130
+24% +$7.32M
WM icon
52
Waste Management
WM
$90.5B
$38.7M 0.77%
167,027
+7,828
+5% +$1.73M
ECL icon
53
Ecolab
ECL
$78.2B
$37.7M 0.75%
148,590
+6,880
+5% +$1.73M
UL icon
54
Unilever
UL
$138B
$37.2M 0.74%
554,779
+13,546
+3% +$874K
GEV icon
55
GE Vernova
GEV
$269B
$36.8M 0.73%
120,540
-48,788
-29% -$17M
DOW icon
56
Dow Inc
DOW
$21.6B
$36.3M 0.72%
1,039,216
+344,401
+50% +$13.2M
SLB icon
57
SLB Ltd
SLB
$72.8B
$35.9M 0.71%
859,197
+200,788
+30% +$8.23M
PFE icon
58
Pfizer
PFE
$143B
$35.8M 0.71%
1,413,472
+17,032
+1% +$446K
DHR icon
59
Danaher
DHR
$139B
$35.1M 0.7%
171,326
-34,539
-17% -$7.54M
SE icon
60
Sea Limited
SE
$67.5B
$34.9M 0.69%
267,546
+10,824
+4% +$1.34M
GLW icon
61
Corning
GLW
$127B
$34.5M 0.69%
753,241
+30,740
+4% +$1.52M
ARCC icon
62
Ares Capital
ARCC
$13.8B
$33.9M 0.68%
1,530,843
+49,111
+3% +$1.11M
VLTO icon
63
Veralto
VLTO
$23.1B
$33.8M 0.67%
346,618
+14,745
+4% +$1.47M
HD icon
64
Home Depot
HD
$338B
$31.8M 0.63%
86,729
-11,878
-12% -$4.63M
PRU icon
65
Prudential Financial
PRU
$42.8B
$31.5M 0.63%
282,298
+20,060
+8% +$2.29M
BX icon
66
Blackstone
BX
$107B
$31.3M 0.62%
223,591
+1,794
+0.8% +$291K
O icon
67
Realty Income
O
$59.1B
$31M 0.62%
+534,512
New +$29.6M
CCJ icon
68
Cameco
CCJ
$39B
$31M 0.62%
753,037
-190,259
-20% -$8.96M
WSO icon
69
Watsco Inc
WSO
$13B
$30.5M 0.61%
59,909
+621
+1% +$306K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$30M 0.6%
791,326
+9,031
+1% +$346K
MELI icon
71
Mercado Libre
MELI
$96.1B
$29.9M 0.6%
15,341
+1,317
+9% +$2.61M
TXN icon
72
Texas Instruments
TXN
$246B
$29.8M 0.59%
165,676
-41,199
-20% -$7.71M
AVGO icon
73
Broadcom
AVGO
$1.86T
$29.4M 0.58%
175,346
-15,087
-8% -$3.19M
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$28.4M 0.57%
943,205
-16,789
-2% -$503K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$28.2M 0.56%
373,364
+368,014
+6,879% +$27.5M
1 2
3
4 5

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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.