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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$28.5M 0.48%
940,810
-2,492
-0.3% -$75.2K
BX icon
77
Blackstone
BX
$105B
$28.2M 0.47%
165,056
-62,423
-27% -$10.7M
ETN icon
78
Eaton
ETN
$168B
$28.2M 0.47%
75,217
+1,221
+2% +$444K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.6M 0.44%
223,431
+5,795
+3% +$666K
WSO icon
80
Watsco Inc
WSO
$13B
$25.4M 0.42%
62,848
+2,302
+4% +$984K
ABNB icon
81
Airbnb
ABNB
$90B
$23.7M 0.4%
195,123
+2,076
+1% +$269K
IONQ icon
82
IonQ
IONQ
$14.8B
$20.9M 0.35%
339,605
-15,930
-4% -$749K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.5M 0.33%
417,164
+705
+0.2% +$31.3K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.3%
24,297
-281
-1% -$209K
OWL icon
85
Blue Owl Capital
OWL
$7.41B
$17.7M 0.3%
+1,047,050
New +$19.9M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$13M 0.22%
51,157
+33,343
+187% +$8.27M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11.9M 0.2%
+118,311
New +$11.6M
EMR icon
88
Emerson Electric
EMR
$85.3B
$11.5M 0.19%
87,658
+1,013
+1% +$138K
QQQ icon
89
Invesco QQQ Trust
QQQ
$467B
$9.07M 0.15%
24,960
+10,203
+69% +$5.84M
ORCL icon
90
Oracle
ORCL
$402B
$9.04M 0.15%
32,145
+8,877
+38% +$2.26M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.4B
$8.59M 0.14%
71,147
-342
-0.5% -$39.3K
NFLX icon
92
Netflix
NFLX
$304B
$8.41M 0.14%
70,140
+460
+0.7% +$56.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.6T
$7.11M 0.12%
29,263
-791
-3% -$166K
WMT icon
94
Walmart Inc
WMT
$881B
$6.65M 0.11%
64,551
+328
+0.5% +$32.7K
OKE icon
95
Oneok
OKE
$55.4B
$6.58M 0.11%
90,227
+865
+1% +$66.2K
IAU icon
96
iShares Gold Trust
IAU
$62.7B
$6.56M 0.11%
90,196
+42,840
+90% +$2.79M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.1%
8
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$4.71M 0.08%
50,448
+1,048
+2% +$91.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 0.08%
71,520
-570
-0.8% -$36.6K
LLY icon
100
Eli Lilly
LLY
$997B
$4.44M 0.07%
5,825
-922
-14% -$686K
2 3
4
5 6

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
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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.