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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
+2.09%
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
$6.21B
AUM Growth
+$229M
Cap. Flow
+$144M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.44%
Holding
367
New
25
Increased
167
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$67.9M
2
SNOW icon
Snowflake
SNOW
+$32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.7M
5
VLTO icon
Veralto
VLTO
+$10.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.4M
3
GLW icon
Corning
GLW
+$20.2M
4
CEG icon
Constellation Energy
CEG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$47M 0.76%
104,497
+20,877
+25% +$9.25M
EQT icon
52
EQT Corp
EQT
$33.3B
$46.5M 0.75%
867,434
-102,777
-11% -$5.77M
PG icon
53
Procter & Gamble
PG
$336B
$46.2M 0.74%
322,422
-20,851
-6% -$3.07M
DASH icon
54
DoorDash
DASH
$85.5B
$45.8M 0.74%
202,216
+1,149
+0.6% +$270K
PRU icon
55
Prudential Financial
PRU
$42.4B
$45.8M 0.74%
405,696
+21,292
+6% +$2.28M
GLW icon
56
Corning
GLW
$119B
$45.5M 0.73%
519,972
-234,847
-31% -$20.2M
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44.7M 0.72%
1,841,812
-2,567,321
-58% -$62.4M
WM icon
58
Waste Management
WM
$90.6B
$43.2M 0.7%
196,585
+3,880
+2% +$827K
ECL icon
59
Ecolab
ECL
$78.1B
$42.8M 0.69%
163,023
+4,293
+3% +$1.14M
MELI icon
60
Mercado Libre
MELI
$95.2B
$42.7M 0.69%
21,178
+1,662
+9% +$3.49M
RIO icon
61
Rio Tinto
RIO
$158B
$42.1M 0.68%
525,449
+5,021
+1% +$361K
PFE icon
62
Pfizer
PFE
$143B
$40.9M 0.66%
1,640,726
+105,365
+7% +$2.66M
SCCO icon
63
Southern Copper
SCCO
$143B
$40.6M 0.65%
288,143
-1,983
-0.7% -$263K
UL icon
64
Unilever
UL
$137B
$40.1M 0.65%
613,556
+16,702
+3% +$1.12M
ACN icon
65
Accenture
ACN
$102B
$39.3M 0.63%
146,588
+4,992
+4% +$1.27M
HD icon
66
Home Depot
HD
$331B
$38.9M 0.63%
113,192
+4,320
+4% +$1.58M
O icon
67
Realty Income
O
$59.6B
$38.4M 0.62%
680,843
+6,240
+0.9% +$361K
TXN icon
68
Texas Instruments
TXN
$252B
$36.7M 0.59%
211,668
+8,385
+4% +$1.44M
SE icon
69
Sea Limited
SE
$65.4B
$36.2M 0.58%
284,073
+2,643
+0.9% +$391K
AVGO icon
70
Broadcom
AVGO
$1.85T
$33.4M 0.54%
96,529
-10,408
-10% -$3.72M
PAYX icon
71
Paychex
PAYX
$41.6B
$32.4M 0.52%
289,123
-7,600
-3% -$890K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$31.7M 0.51%
1,568,369
+13,060
+0.8% +$263K
UBER icon
73
Uber
UBER
$143B
$31.5M 0.51%
385,326
+11,400
+3% +$1.03M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 0.5%
500,552
-7,217
-1% -$442K
LMT icon
75
Lockheed Martin
LMT
$134B
$31.1M 0.5%
64,220
+3,358
+6% +$1.61M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Inc held 367 positions worth $6.21B, up 3.8% from $5.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q4 2025 filing shows 25 new, 167 increased, 98 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M.
  • Capital Advisors Inc added most to iShares MSCI Intl Value Factor ETF in Q4 2025, an estimated $13.7M increase.
  • Capital Advisors Inc's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $62.4M.
  • Capital Advisors Inc fully exited Strategy Inc in Q4 2025, selling an estimated $701K.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $6.21B portfolio in Q4 2025.
  • Capital Advisors Inc opened 25 new positions and closed 25 in Q4 2025.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $6.21B.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.