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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$1.62M 0.03%
5,309
-7
-0.1% -$2.11K
SMCI icon
127
Super Micro Computer
SMCI
$20.5B
$1.62M 0.03%
47,251
+13,451
+40% +$510K
NVO
128
Novo Nordisk
NVO
$197B
$1.56M 0.03%
22,410
-42,773
-66% -$3.53M
IP icon
129
International Paper
IP
$22.4B
$1.41M 0.03%
26,337
+10
+0% +$547
VLO icon
130
Valero Energy
VLO
$88.6B
$1.37M 0.03%
10,385
-47
-0.5% -$6.24K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.29M 0.03%
9,538
+350
+4% +$47.1K
ET icon
132
Energy Transfer Partners
ET
$70.6B
$1.29M 0.03%
69,148
+7,663
+12% +$149K
CAT icon
133
Caterpillar
CAT
$409B
$1.21M 0.02%
3,675
+702
+24% +$250K
MMM icon
134
3M
MMM
$93.2B
$1.18M 0.02%
8,062
+571
+8% +$83.9K
GE icon
135
GE Aerospace
GE
$392B
$1.17M 0.02%
5,827
+99
+2% +$19.5K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.44B
$1.16M 0.02%
4,692
– –
TSM icon
137
TSMC
TSM
$2.18T
$1.16M 0.02%
6,961
+3,563
+105% +$692K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.02%
40,727
-1,646
-4% -$45.9K
PM icon
139
Philip Morris
PM
$292B
$1.13M 0.02%
7,126
+216
+3% +$30.6K
GD icon
140
General Dynamics
GD
$105B
$1.13M 0.02%
4,136
+33
+0.8% +$8.58K
MO icon
141
Altria Group
MO
$114B
$1.13M 0.02%
18,754
+518
+3% +$28.3K
DIS icon
142
Walt Disney
DIS
$171B
$1.09M 0.02%
11,054
+1,567
+17% +$168K
CVS icon
143
CVS Health
CVS
$133B
$1.01M 0.02%
14,891
-334
-2% -$20K
YUMC icon
144
Yum China
YUMC
$16.4B
$970K 0.02%
18,628
– –
DUK icon
145
Duke Energy
DUK
$97.2B
$951K 0.02%
7,795
-279
-3% -$31.8K
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$950K 0.02%
+24,104
New +$908K
DVN icon
147
Devon Energy
DVN
$50.8B
$931K 0.02%
24,886
+570
+2% +$20.2K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$887K 0.02%
9,471
+19
+0.2% +$1.7K
SHOP icon
149
Shopify
SHOP
$158B
$877K 0.02%
9,184
+251
+3% +$27.4K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.02%
4,949
+662
+15% +$115K
4 5
6
7 8

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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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SPS
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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.