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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 0.03%
13,743
-615
-4% -$77.9K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$1.75M 0.03%
+7,995
New +$1.56M
PSX icon
128
Phillips 66
PSX
$84.9B
$1.75M 0.03%
14,640
-67
-0.5% -$7.51K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.64M 0.03%
5,332
+23
+0.4% +$7.07K
NVO
130
Novo Nordisk
NVO
$208B
$1.55M 0.03%
22,468
+58
+0.3% +$3.94K
GE icon
131
GE Aerospace
GE
$374B
$1.52M 0.03%
5,907
+80
+1% +$17.6K
DIS icon
132
Walt Disney
DIS
$167B
$1.33M 0.02%
10,720
-334
-3% -$34.7K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.1B
$1.31M 0.02%
4,692
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.31M 0.02%
4,298
-1,945
-31% -$589K
PM icon
135
Philip Morris
PM
$297B
$1.31M 0.02%
7,180
+54
+0.8% +$9.27K
VLO icon
136
Valero Energy
VLO
$90.1B
$1.27M 0.02%
9,479
-906
-9% -$113K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.02%
9,188
-350
-4% -$46.4K
CAT icon
138
Caterpillar
CAT
$375B
$1.25M 0.02%
3,209
-466
-13% -$155K
IP icon
139
International Paper
IP
$21.6B
$1.23M 0.02%
26,327
-10
-0% -$473
GD icon
140
General Dynamics
GD
$104B
$1.21M 0.02%
4,147
+11
+0.3% +$3.03K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$1.21M 0.02%
66,510
-2,638
-4% -$46K
MMM icon
142
3M
MMM
$90.9B
$1.14M 0.02%
7,484
-578
-7% -$82.6K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.02%
42,248
+1,521
+4% +$39.7K
QCOM icon
144
Qualcomm
QCOM
$155B
$1.11M 0.02%
6,970
+2,428
+53% +$357K
MO icon
145
Altria Group
MO
$114B
$1.07M 0.02%
18,208
-546
-3% -$32.1K
SHOP icon
146
Shopify
SHOP
$152B
$1.06M 0.02%
9,212
+28
+0.3% +$2.8K
AEP icon
147
American Electric Power
AEP
$69.6B
$1.06M 0.02%
10,212
+2,481
+32% +$258K
CVS icon
148
CVS Health
CVS
$133B
$1.03M 0.02%
15,003
+112
+0.8% +$7.34K
CRWD icon
149
CrowdStrike
CRWD
$194B
$1.02M 0.02%
8,044
-4
-0% -$434
AMD icon
150
Advanced Micro Devices
AMD
$776B
$965K 0.02%
6,804
-614
-8% -$66.8K
4 5
6
7 8

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JCAM
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CIMLRA
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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.