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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
LMT icon
76
Lockheed Martin
LMT
$134B
$27.4M 0.49%
59,237
+572
+1% +$268K
WSO icon
77
Watsco Inc
WSO
$12.7B
$26.7M 0.48%
60,546
+637
+1% +$296K
ETN icon
78
Eaton
ETN
$161B
$26.4M 0.47%
73,996
+1,736
+2% +$535K
DOW icon
79
Dow Inc
DOW
$21.9B
$26.3M 0.47%
993,347
-45,869
-4% -$1.33M
TSLA icon
80
Tesla
TSLA
$1.23T
$25.7M 0.46%
80,933
+63,938
+376% +$19.3M
ABNB icon
81
Airbnb
ABNB
$89.9B
$25.5M 0.46%
193,047
+7,447
+4% +$943K
RIO icon
82
Rio Tinto
RIO
$158B
$25.2M 0.45%
431,359
+6,058
+1% +$358K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 0.43%
217,636
+3,800
+2% +$393K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 0.33%
314,278
-685,928
-69% -$40.2M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$18.1M 0.33%
24,578
+341
+1% +$211K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.8M 0.32%
416,459
+404,901
+3,503% +$16.3M
IONQ icon
87
IonQ
IONQ
$13.6B
$15.3M 0.27%
355,535
-114,731
-24% -$3.84M
EMR icon
88
Emerson Electric
EMR
$83.9B
$11.6M 0.21%
86,645
+69
+0.1% +$7.92K
NFLX icon
89
Netflix
NFLX
$299B
$9.33M 0.17%
69,680
+770
+1% +$87.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$8.14M 0.15%
14,757
-287
-2% -$143K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.87M 0.14%
71,489
-2,076
-3% -$205K
OKE icon
92
Oneok
OKE
$57.2B
$7.29M 0.13%
89,362
-1,717
-2% -$143K
WMT icon
93
Walmart Inc
WMT
$885B
$6.28M 0.11%
64,223
-583
-0.9% -$55.5K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.1%
8
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 0.1%
30,054
+2,315
+8% +$379K
LLY icon
96
Eli Lilly
LLY
$1.02T
$5.26M 0.09%
6,747
+429
+7% +$333K
ORCL icon
97
Oracle
ORCL
$374B
$5.09M 0.09%
23,268
+554
+2% +$89.5K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$4.55M 0.08%
146,867
+13,721
+10% +$427K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 0.08%
72,090
-2,678
-4% -$157K
ABT icon
100
Abbott
ABT
$183B
$4.45M 0.08%
32,722
+117
+0.4% +$15.4K
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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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.