We are live on ! Find out more
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
SNOW icon
76
Snowflake
SNOW
$102B
$28.8M 0.46%
+131,269
New +$32M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$28.3M 0.46%
938,292
-2,518
-0.3% -$76.1K
ABNB icon
78
Airbnb
ABNB
$89.9B
$27.9M 0.45%
205,904
+10,781
+6% +$1.34M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 0.44%
226,965
+3,534
+2% +$423K
GIS icon
80
General Mills
GIS
$19.1B
$26.8M 0.43%
576,349
-4,994
-0.9% -$237K
BX icon
81
Blackstone
BX
$102B
$26M 0.42%
168,427
+3,371
+2% +$512K
ETN icon
82
Eaton
ETN
$161B
$24.2M 0.39%
76,042
+825
+1% +$292K
WSO icon
83
Watsco Inc
WSO
$12.7B
$22.4M 0.36%
66,377
+3,529
+6% +$1.26M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.2M 0.31%
410,851
-6,313
-2% -$297K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$16.1M 0.26%
24,341
+44
+0.2% +$29.4K
OWL icon
86
Blue Owl Capital
OWL
$6.96B
$15.6M 0.25%
1,043,735
-3,315
-0.3% -$51.8K
IONQ icon
87
IonQ
IONQ
$13.6B
$15.3M 0.25%
341,588
+1,983
+0.6% +$111K
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.8M 0.24%
390,271
+372,876
+2,144% +$13.7M
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.3M 0.23%
+146,347
New +$14.1M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.1M 0.21%
50,875
-282
-0.6% -$72.2K
EMR icon
91
Emerson Electric
EMR
$83.9B
$11.7M 0.19%
88,417
+759
+0.9% +$101K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.5M 0.19%
117,096
-1,215
-1% -$121K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$9.7M 0.16%
30,996
+1,733
+6% +$495K
QQQ icon
94
Invesco QQQ Trust
QQQ
$461B
$9.35M 0.15%
15,219
-9,741
-39% -$5.98M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.25M 0.13%
66,898
-4,249
-6% -$520K
OKE icon
96
Oneok
OKE
$57.2B
$8.08M 0.13%
109,917
+19,690
+22% +$1.39M
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$8M 0.13%
98,613
+8,417
+9% +$658K
WMT icon
98
Walmart Inc
WMT
$885B
$7.33M 0.12%
65,761
+1,210
+2% +$130K
NFLX icon
99
Netflix
NFLX
$299B
$6.82M 0.11%
72,769
+2,629
+4% +$283K
LLY icon
100
Eli Lilly
LLY
$1.02T
$6.69M 0.11%
6,223
+398
+7% +$381K
2 3
4
5 6

Similar funds

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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.