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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.22M 0.08%
17,814
+14,127
+383% +$3.15M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$4.1M 0.07%
49,400
-1,592
-3% -$116K
COST icon
103
Costco
COST
$422B
$4.03M 0.07%
4,070
-31
-0.8% -$30.8K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$3.9M 0.07%
25,520
+2,562
+11% +$394K
RTX icon
105
RTX Corp
RTX
$290B
$3.42M 0.06%
23,435
+1,738
+8% +$232K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.16M 0.06%
129,371
+9,235
+8% +$209K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$2.95M 0.05%
47,356
+33,171
+234% +$2.06M
LRCX icon
108
Lam Research
LRCX
$367B
$2.93M 0.05%
30,134
+207
+0.7% +$16.4K
YUM icon
109
Yum! Brands
YUM
$42.3B
$2.87M 0.05%
19,373
+19
+0.1% +$2.77K
COP icon
110
ConocoPhillips
COP
$147B
$2.83M 0.05%
31,588
-266
-0.8% -$23.9K
SCHW
111
Charles Schwab
SCHW
$183B
$2.72M 0.05%
29,862
+6
+0% +$502
UNH icon
112
UnitedHealth
UNH
$376B
$2.71M 0.05%
8,689
-68,388
-89% -$26.1M
AAON icon
113
Aaon
AAON
$7.3B
$2.7M 0.05%
36,591
-410
-1% -$35.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 0.05%
21,274
+88
+0.4% +$9.77K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.33B
$2.59M 0.05%
99,024
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$978B
$2.5M 0.04%
4,402
-674
-13% -$354K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 0.04%
7,952
-250
-3% -$70.3K
SMCI icon
118
Super Micro Computer
SMCI
$18.4B
$2.31M 0.04%
47,056
-195
-0.4% -$7.52K
BAC icon
119
Bank of America
BAC
$435B
$2.17M 0.04%
45,917
+1,232
+3% +$51.8K
PLTR icon
120
Palantir
PLTR
$295B
$1.97M 0.04%
24,343
-598
-2% -$70.1K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.2B
$1.96M 0.04%
82,294
-871
-1% -$19.2K
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$1.95M 0.03%
47,319
+446
+1% +$16.7K
MCD icon
123
McDonald's
MCD
$192B
$1.94M 0.03%
6,640
-402
-6% -$124K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.03%
3,123
-321
-9% -$184K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.03%
9,456
– –
3 4
5
6 7

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CF
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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
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SPC
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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.