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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
+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
LRCX icon
101
Lam Research
LRCX
$367B
$6.58M 0.11%
38,411
+8,398
+28% +$1.31M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 0.1%
8
– –
ORCL icon
103
Oracle
ORCL
$374B
$5.82M 0.09%
29,860
-2,285
-7% -$544K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$4.79M 0.08%
50,832
+384
+0.8% +$36.5K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$4.5M 0.07%
21,761
-229
-1% -$45.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 0.07%
67,805
-3,715
-5% -$243K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$4.46M 0.07%
139,257
+6,296
+5% +$199K
COST icon
108
Costco
COST
$422B
$4.28M 0.07%
4,958
+437
+10% +$396K
ABT icon
109
Abbott
ABT
$183B
$3.96M 0.06%
31,635
-1,036
-3% -$132K
RTX icon
110
RTX Corp
RTX
$290B
$3.81M 0.06%
20,779
+1,959
+10% +$340K
PLTR icon
111
Palantir
PLTR
$295B
$3.71M 0.06%
20,859
+812
+4% +$147K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 0.06%
10,261
-22
-0.2% -$7.32K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.3M 0.05%
122,697
-788
-0.6% -$21K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.17M 0.05%
22,022
+132
+0.6% +$19.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 0.05%
4,919
+84
+2% +$52.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 0.05%
4,367
+1,072
+33% +$728K
SCHW
117
Charles Schwab
SCHW
$183B
$2.97M 0.05%
29,753
-104
-0.3% -$9.87K
COP icon
118
ConocoPhillips
COP
$147B
$2.93M 0.05%
31,255
+85
+0.3% +$7.69K
YUM icon
119
Yum! Brands
YUM
$41.8B
$2.92M 0.05%
19,294
– –
AAON icon
120
Aaon
AAON
$7.3B
$2.74M 0.04%
35,964
-79
-0.2% -$7.3K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$2.54M 0.04%
11,847
+974
+9% +$219K
UNH icon
122
UnitedHealth
UNH
$376B
$2.34M 0.04%
7,092
-1,889
-21% -$640K
SLV icon
123
iShares Silver Trust
SLV
$28B
$2.32M 0.04%
36,010
-254
-0.7% -$12.7K
MMM icon
124
3M
MMM
$90.9B
$2.32M 0.04%
14,487
+6,925
+92% +$1.13M
ARLP icon
125
Alliance Resource Partners
ARLP
$3.34B
$2.3M 0.04%
99,024
– –
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
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TAM
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SPC
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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.