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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
COST icon
101
Costco
COST
$423B
$3.88M 0.08%
4,101
+139
+4% +$136K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$3.81M 0.08%
22,958
-18,521
-45% -$2.9M
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$3.46M 0.07%
50,992
+1,200
+2% +$90.4K
COP icon
104
ConocoPhillips
COP
$145B
$3.35M 0.07%
31,854
-512
-2% -$51.1K
ORCL icon
105
Oracle
ORCL
$409B
$3.18M 0.06%
22,714
-1,022
-4% -$166K
YUM icon
106
Yum! Brands
YUM
$40.6B
$3.05M 0.06%
19,354
-64
-0.3% -$9.22K
AAON icon
107
Aaon
AAON
$7.58B
$2.89M 0.06%
37,001
– –
RTX icon
108
RTX Corp
RTX
$292B
$2.87M 0.06%
21,697
+2,420
+13% +$307K
ARLP icon
109
Alliance Resource Partners
ARLP
$3.36B
$2.7M 0.05%
99,024
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.65M 0.05%
120,136
+3,368
+3% +$78.4K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$993B
$2.61M 0.05%
5,076
-121
-2% -$65.4K
SCHW
112
Charles Schwab
SCHW
$184B
$2.34M 0.05%
29,856
+11
+0% +$863
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.25M 0.04%
8,202
-425
-5% -$123K
MCD icon
114
McDonald's
MCD
$188B
$2.2M 0.04%
7,042
+494
+8% +$148K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.19M 0.04%
21,186
-114
-0.5% -$12.9K
LRCX icon
116
Lam Research
LRCX
$369B
$2.18M 0.04%
29,927
+183
+0.6% +$14.4K
PLTR icon
117
Palantir
PLTR
$301B
$2.11M 0.04%
24,941
+2,722
+12% +$239K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$884B
$1.93M 0.04%
3,444
-15
-0.4% -$8.86K
BAC icon
119
Bank of America
BAC
$438B
$1.86M 0.04%
44,685
+1,459
+3% +$65K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.85M 0.04%
14,358
-818
-5% -$107K
FITB
121
Fifth Third Bancorp
FITB
$51.6B
$1.84M 0.04%
46,873
+233
+0.5% +$9.82K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 0.04%
9,456
+675
+8% +$134K
PSX icon
123
Phillips 66
PSX
$82.7B
$1.82M 0.04%
14,707
-171
-1% -$21.1K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.8M 0.04%
6,243
+2,640
+73% +$698K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$1.79M 0.04%
83,165
-6,808
-8% -$155K
3 4
5
6 7

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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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SPC
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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.