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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
FCX icon
51
Freeport-McMoran
FCX
$91.2B
$43.3M 0.78%
997,705
+206,379
+26% +$7.84M
MELI icon
52
Mercado Libre
MELI
$95.6B
$42.2M 0.76%
16,140
+799
+5% +$1.87M
ECL icon
53
Ecolab
ECL
$78.6B
$41.3M 0.74%
153,291
+4,701
+3% +$1.19M
MDT icon
54
Medtronic
MDT
$110B
$41.2M 0.74%
472,638
+19,180
+4% +$1.63M
ENB icon
55
Enbridge
ENB
$121B
$40.8M 0.73%
900,128
+21,652
+2% +$982K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$40.6M 0.73%
100,222
-102
-0.1% -$42.6K
WM icon
57
Waste Management
WM
$90.9B
$40.6M 0.73%
177,499
+10,472
+6% +$2.43M
PAYX icon
58
Paychex
PAYX
$41.4B
$40.4M 0.73%
277,864
+866
+0.3% +$130K
GLW icon
59
Corning
GLW
$116B
$39.8M 0.71%
756,668
+3,427
+0.5% +$160K
UL icon
60
Unilever
UL
$141B
$39.8M 0.71%
578,057
+23,278
+4% +$1.63M
TXN icon
61
Texas Instruments
TXN
$255B
$39.8M 0.71%
191,532
+25,856
+16% +$4.59M
VLTO icon
62
Veralto
VLTO
$23.1B
$36.2M 0.65%
358,446
+11,828
+3% +$1.14M
DHR icon
63
Danaher
DHR
$138B
$34.4M 0.62%
174,322
+2,996
+2% +$581K
BX icon
64
Blackstone
BX
$102B
$34M 0.61%
227,479
+3,888
+2% +$534K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$33.9M 0.61%
1,543,773
+12,930
+0.8% +$275K
PFE icon
66
Pfizer
PFE
$142B
$33.8M 0.61%
1,394,427
-19,045
-1% -$444K
UBER icon
67
Uber
UBER
$143B
$33.5M 0.6%
359,143
-186,096
-34% -$15.3M
PRU icon
68
Prudential Financial
PRU
$42.6B
$32.2M 0.58%
299,332
+17,034
+6% +$1.76M
HD icon
69
Home Depot
HD
$332B
$32.1M 0.58%
87,596
+867
+1% +$314K
O icon
70
Realty Income
O
$60.1B
$31.2M 0.56%
540,747
+6,235
+1% +$353K
GIS icon
71
General Mills
GIS
$19.4B
$29.7M 0.53%
572,870
+115,954
+25% +$6.4M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.9M 0.52%
507,368
+498,426
+5,574% +$26.7M
SLB icon
73
SLB Ltd
SLB
$72.6B
$28.6M 0.51%
847,561
-11,636
-1% -$404K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.5M 0.51%
943,302
+97
+0% +$2.91K
SCCO icon
75
Southern Copper
SCCO
$145B
$28M 0.5%
287,457
+769
+0.3% +$67.7K
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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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.