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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
BAC icon
126
Bank of America
BAC
$438B
$2.2M 0.04%
39,971
-722
-2% -$38.2K
FITB
127
Fifth Third Bancorp
FITB
$51.6B
$2.19M 0.04%
46,751
-100
-0.2% -$4.4K
CAT icon
128
Caterpillar
CAT
$382B
$2.13M 0.03%
3,711
+467
+14% +$260K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.9B
$2.12M 0.03%
80,962
+8
+0% +$208
PSX icon
130
Phillips 66
PSX
$82.7B
$2.03M 0.03%
15,701
+995
+7% +$134K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.01M 0.03%
14,002
+259
+2% +$36.8K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2M 0.03%
5,050
-21
-0.4% -$8.02K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 0.03%
9,023
-29
-0.3% -$6.34K
MCD icon
134
McDonald's
MCD
$188B
$1.94M 0.03%
6,333
-221
-3% -$67.7K
QCOM icon
135
Qualcomm
QCOM
$159B
$1.82M 0.03%
10,658
+19
+0.2% +$3.26K
GE icon
136
GE Aerospace
GE
$383B
$1.8M 0.03%
5,830
+962
+20% +$290K
TSM icon
137
TSMC
TSM
$2.11T
$1.79M 0.03%
5,904
+2,386
+68% +$700K
APP icon
138
Applovin
APP
$136B
$1.55M 0.02%
2,298
+6
+0.3% +$3.78K
NXPI icon
139
NXP Semiconductors
NXPI
$56.5B
$1.52M 0.02%
6,987
-2
-0% -$429
VLO icon
140
Valero Energy
VLO
$88.5B
$1.45M 0.02%
8,901
+663
+8% +$112K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.27B
$1.4M 0.02%
4,692
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 0.02%
50,988
+6,600
+15% +$179K
GD icon
143
General Dynamics
GD
$103B
$1.4M 0.02%
4,148
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.02%
5,626
+4,065
+260% +$999K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.38M 0.02%
42,260
+487
+1% +$15.8K
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.37M 0.02%
5,318
+8
+0.2% +$2.13K
CRWD icon
147
CrowdStrike
CRWD
$206B
$1.36M 0.02%
11,624
-948
-8% -$121K
SHOP icon
148
Shopify
SHOP
$152B
$1.32M 0.02%
8,193
+1
+0% +$161
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.31M 0.02%
29,242
+2,810
+11% +$125K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.3M 0.02%
9,307
-105
-1% -$14.6K
4 5
6
7 8

Similar funds

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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.