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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
V icon
51
Visa
V
$681B
$47.7M 0.8%
139,853
+4,086
+3% +$1.41M
MELI icon
52
Mercado Libre
MELI
$96.6B
$45.6M 0.76%
19,516
+3,376
+21% +$8.1M
HD icon
53
Home Depot
HD
$336B
$44.1M 0.74%
108,872
+21,276
+24% +$8.37M
ECL icon
54
Ecolab
ECL
$78.1B
$43.5M 0.73%
158,730
+5,439
+4% +$1.48M
DHR icon
55
Danaher
DHR
$139B
$43M 0.72%
217,130
+42,808
+25% +$8.52M
WM icon
56
Waste Management
WM
$90.2B
$42.6M 0.71%
192,705
+15,206
+9% +$3.42M
ROK icon
57
Rockwell Automation
ROK
$53B
$41.2M 0.69%
117,822
+116,653
+9,979% +$40.3M
O icon
58
Realty Income
O
$58.7B
$41M 0.69%
674,603
+133,856
+25% +$7.8M
VLTO icon
59
Veralto
VLTO
$23.1B
$40.6M 0.68%
380,910
+22,464
+6% +$2.37M
PRU icon
60
Prudential Financial
PRU
$42.7B
$39.9M 0.67%
384,404
+85,072
+28% +$8.96M
UL icon
61
Unilever
UL
$138B
$39.8M 0.67%
596,854
+18,797
+3% +$1.3M
PFE icon
62
Pfizer
PFE
$142B
$39.1M 0.65%
1,535,361
+140,934
+10% +$3.48M
FCX icon
63
Freeport-McMoran
FCX
$90.7B
$38.9M 0.65%
990,822
-6,883
-0.7% -$299K
PAYX icon
64
Paychex
PAYX
$42B
$37.6M 0.63%
296,723
+18,859
+7% +$2.62M
TXN icon
65
Texas Instruments
TXN
$245B
$37.3M 0.62%
203,283
+11,751
+6% +$2.3M
TSLA icon
66
Tesla
TSLA
$1.27T
$37.2M 0.62%
83,620
+2,687
+3% +$932K
UBER icon
67
Uber
UBER
$145B
$36.6M 0.61%
373,926
+14,783
+4% +$1.38M
AVGO icon
68
Broadcom
AVGO
$1.85T
$35.3M 0.59%
106,937
-69,583
-39% -$21.3M
ACN icon
69
Accenture
ACN
$102B
$34.9M 0.58%
141,596
-102,074
-42% -$26.6M
RIO icon
70
Rio Tinto
RIO
$155B
$34.4M 0.57%
520,428
+89,069
+21% +$5.51M
SCCO icon
71
Southern Copper
SCCO
$145B
$34.3M 0.57%
290,126
+2,669
+0.9% +$262K
ARCC icon
72
Ares Capital
ARCC
$13.7B
$31.7M 0.53%
1,555,309
+11,536
+0.7% +$256K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.4M 0.51%
507,769
+401
+0.1% +$23.4K
LMT icon
74
Lockheed Martin
LMT
$134B
$30.4M 0.51%
60,862
+1,625
+3% +$737K
GIS icon
75
General Mills
GIS
$19.2B
$29.3M 0.49%
581,343
+8,473
+1% +$425K
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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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.