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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
GIS icon
76
General Mills
GIS
$19.2B
$27.3M 0.54%
456,916
+17,650
+4% +$1.06M
LMT icon
77
Lockheed Martin
LMT
$135B
$26.2M 0.52%
58,665
-34,944
-37% -$16.1M
SCCO icon
78
Southern Copper
SCCO
$155B
$25.6M 0.51%
286,688
+6,205
+2% +$557K
RIO icon
79
Rio Tinto
RIO
$156B
$25.6M 0.51%
425,301
+15,264
+4% +$940K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.4M 0.45%
213,836
+91,668
+75% +$10.3M
ABNB icon
81
Airbnb
ABNB
$89.4B
$22.2M 0.44%
185,600
+16,334
+10% +$2.19M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.7M 0.43%
38,727
-69,014
-64% -$40.6M
ETN icon
83
Eaton
ETN
$170B
$19.6M 0.39%
72,260
+1,295
+2% +$403K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.8M 0.35%
329,130
-1,534
-0.5% -$82.6K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$14M 0.28%
24,237
+1,737
+8% +$1.12M
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.88B
$10.5M 0.21%
307,498
-2,772
-0.9% -$118K
IONQ icon
87
IonQ
IONQ
$14.5B
$10.4M 0.21%
470,266
+15,962
+4% +$517K
EMR icon
88
Emerson Electric
EMR
$86.7B
$9.49M 0.19%
86,576
+12
+0% +$1.45K
OKE icon
89
Oneok
OKE
$55.6B
$9.04M 0.18%
91,079
+12,125
+15% +$1.2M
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$7.05M 0.14%
15,044
-2,172
-13% -$1.1M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.83M 0.14%
73,565
-330,511
-82% -$33.3M
NFLX icon
92
Netflix
NFLX
$305B
$6.43M 0.13%
68,910
+1,980
+3% +$188K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.13%
+8
New +$5.83M
WMT icon
94
Walmart Inc
WMT
$881B
$5.69M 0.11%
64,806
+2,902
+5% +$272K
LLY icon
95
Eli Lilly
LLY
$1,000B
$5.22M 0.1%
6,318
+892
+16% +$742K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$4.55M 0.09%
133,146
+99,688
+298% +$3.32M
TSLA icon
97
Tesla
TSLA
$1.27T
$4.4M 0.09%
16,995
+1,274
+8% +$425K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.36M 0.09%
74,768
-301,495
-80% -$18.7M
ABT icon
99
Abbott
ABT
$185B
$4.33M 0.09%
32,605
+20
+0.1% +$2.54K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.57T
$4.29M 0.09%
27,739
+1,416
+5% +$257K
2 3
4
5 6

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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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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.