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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
AEP icon
151
American Electric Power
AEP
$69.9B
$845K 0.02%
7,731
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$845K 0.02%
2,595
– –
IAU icon
153
iShares Gold Trust
IAU
$62.9B
$836K 0.02%
14,185
-38
-0.3% -$2.06K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$818K 0.02%
3,687
-52,034
-93% -$12.4M
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$816K 0.02%
5,603
+4
+0.1% +$592
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.3B
$791K 0.02%
4,150
-5
-0.1% -$968
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$785K 0.02%
8,696
– –
MA icon
158
Mastercard
MA
$500B
$773K 0.02%
1,410
+10
+0.7% +$5.44K
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$766K 0.02%
19,173
-650
-3% -$25.7K
AMD icon
160
Advanced Micro Devices
AMD
$790B
$762K 0.02%
7,418
+1,972
+36% +$219K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$756K 0.02%
10,122
+1,412
+16% +$102K
BMY icon
162
Bristol-Myers Squibb
BMY
$134B
$753K 0.02%
12,340
-226
-2% -$13.2K
UPS icon
163
United Parcel Service
UPS
$90.8B
$738K 0.01%
6,707
+93
+1% +$11.1K
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$727K 0.01%
23,975
-860
-3% -$25.1K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$715K 0.01%
1,703
-19
-1% -$8.22K
CRWD icon
166
CrowdStrike
CRWD
$206B
$709K 0.01%
8,048
+148
+2% +$14.1K
BP icon
167
BP
BP
$114B
$707K 0.01%
20,928
-8,749
-29% -$286K
QCOM icon
168
Qualcomm
QCOM
$159B
$698K 0.01%
4,542
-64
-1% -$10.4K
MSTR icon
169
Strategy Inc
MSTR
$34.7B
$677K 0.01%
2,349
+9
+0.4% +$2.86K
AMGN icon
170
Amgen
AMGN
$204B
$663K 0.01%
2,127
-277
-12% -$81.8K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$662K 0.01%
3,822
+1,173
+44% +$209K
BLK icon
172
Blackrock
BLK
$175B
$659K 0.01%
697
-24
-3% -$23.5K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$647K 0.01%
5,307
+3
+0.1% +$387
SHW icon
174
Sherwin-Williams
SHW
$86B
$646K 0.01%
1,849
+410
+28% +$144K
MRSH
175
Marsh
MRSH
$92B
$645K 0.01%
2,643
-12
-0.5% -$2.72K
5 6
7
8 9

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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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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.