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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
+6.9%
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
$5.98B
AUM Growth
+$410M
Cap. Flow
+$128M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.04%
Holding
365
New
40
Increased
149
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$63M
2
ROK icon
Rockwell Automation
ROK
+$40.3M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$60.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
3
SLB icon
SLB Ltd
SLB
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.94M 0.03%
13,743
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.8M 0.03%
5,071
+773
+18% +$246K
QCOM icon
128
Qualcomm
QCOM
$159B
$1.77M 0.03%
10,639
+3,669
+53% +$582K
AMD icon
129
Advanced Micro Devices
AMD
$790B
$1.76M 0.03%
10,873
+4,069
+60% +$657K
APP icon
130
Applovin
APP
$136B
$1.65M 0.03%
2,292
+13
+0.6% +$6K
NXPI icon
131
NXP Semiconductors
NXPI
$56.5B
$1.59M 0.03%
6,989
-1,006
-13% -$226K
ADP icon
132
Automatic Data Processing
ADP
$107B
$1.56M 0.03%
5,310
-22
-0.4% -$6.62K
CAT icon
133
Caterpillar
CAT
$382B
$1.55M 0.03%
3,244
+35
+1% +$14.9K
CRWD icon
134
CrowdStrike
CRWD
$206B
$1.54M 0.03%
12,572
+4,528
+56% +$515K
SLV icon
135
iShares Silver Trust
SLV
$28B
$1.54M 0.03%
36,264
+22,425
+162% +$805K
GE icon
136
GE Aerospace
GE
$383B
$1.46M 0.02%
4,868
-1,039
-18% -$284K
GD icon
137
General Dynamics
GD
$103B
$1.41M 0.02%
4,148
+1
+0% +$315
VLO icon
138
Valero Energy
VLO
$88.5B
$1.4M 0.02%
8,238
-1,241
-13% -$185K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.27B
$1.39M 0.02%
4,692
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.33M 0.02%
41,773
+14,477
+53% +$441K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.32M 0.02%
9,412
+224
+2% +$31.2K
SHOP icon
142
Shopify
SHOP
$152B
$1.22M 0.02%
8,192
-1,020
-11% -$138K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47B
$1.22M 0.02%
28,522
+3,625
+15% +$236K
MO icon
144
Altria Group
MO
$114B
$1.21M 0.02%
18,347
+139
+0.8% +$8.81K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21M 0.02%
44,388
+2,140
+5% +$58.4K
IP icon
146
International Paper
IP
$21.9B
$1.2M 0.02%
25,770
-557
-2% -$27.2K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.18M 0.02%
26,432
+5,270
+25% +$231K
MMM icon
148
3M
MMM
$91.4B
$1.17M 0.02%
7,562
+78
+1% +$12K
NVO
149
Novo Nordisk
NVO
$208B
$1.15M 0.02%
20,724
-1,744
-8% -$102K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.02%
9,764
+1,000
+11% +$111K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Inc held 365 positions worth $5.98B, up 7.4% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2025 filing shows 40 new, 149 increased, 112 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 2,991,693 shares worth $63.5M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $60.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 2,991,693 shares worth $63.5M.
  • Capital Advisors Inc added most to Rockwell Automation in Q3 2025, an estimated $40.3M increase.
  • Capital Advisors Inc's biggest Q3 2025 reduction was Accenture, cutting an estimated $26.6M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $60.6M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $5.98B portfolio in Q3 2025.
  • Capital Advisors Inc opened 40 new positions and closed 23 in Q3 2025.
  • Capital Advisors Inc's portfolio value rose 7.4% quarter-over-quarter to $5.98B.

Based on Capital Advisors Inc's 13F filing for Q3 2025, filed 21 Oct 2025.