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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$46.7B
$953K 0.02%
24,897
+15,893
+177% +$891K
MSTR icon
152
Strategy Inc
MSTR
$34.1B
$949K 0.02%
2,348
-1
-0% -$364
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$940K 0.02%
2,595
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$930K 0.02%
8,764
+68
+0.8% +$6.5K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$897K 0.02%
21,162
+9,948
+89% +$414K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$886K 0.02%
5,335
-268
-5% -$40.2K
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$878K 0.02%
19,219
+46
+0.2% +$1.97K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$863K 0.02%
9,495
+24
+0.3% +$2.19K
YUMC icon
159
Yum China
YUMC
$16.5B
$833K 0.01%
18,628
– –
DUK icon
160
Duke Energy
DUK
$97.8B
$828K 0.01%
7,019
-776
-10% -$91.6K
DVN icon
161
Devon Energy
DVN
$52.1B
$827K 0.01%
26,000
+1,114
+4% +$35.5K
MA icon
162
Mastercard
MA
$506B
$818K 0.01%
1,455
+45
+3% +$24.9K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$811K 0.01%
4,150
– –
APP icon
164
Applovin
APP
$133B
$798K 0.01%
2,279
+6
+0.3% +$1.95K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$797K 0.01%
27,296
+2,114
+8% +$55.9K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$789K 0.01%
23,975
– –
TSM icon
167
TSMC
TSM
$2.1T
$786K 0.01%
3,469
-3,492
-50% -$647K
NOW icon
168
ServiceNow
NOW
$115B
$783K 0.01%
3,805
+1,140
+43% +$215K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$737K 0.01%
10,122
– –
MSI icon
170
Motorola Solutions
MSI
$72.3B
$736K 0.01%
1,751
+322
+23% +$135K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$735K 0.01%
1,668
-35
-2% -$14.5K
T icon
172
AT&T
T
$159B
$721K 0.01%
24,928
+5,740
+30% +$158K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$717K 0.01%
5,310
+3
+0.1% +$374
TMUS icon
174
T-Mobile US
TMUS
$185B
$717K 0.01%
3,008
+2,003
+199% +$489K
BLK icon
175
Blackrock
BLK
$169B
$716K 0.01%
682
-15
-2% -$14.2K
5 6
7
8 9

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CF
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PS
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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
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TAM
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SPC
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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.