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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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$1.14M 0.02%
66,545
+35
+0.1% +$613
CVS icon
152
CVS Health
CVS
$134B
$1.12M 0.02%
14,876
-127
-0.8% -$8.7K
DIS icon
153
Walt Disney
DIS
$170B
$1.08M 0.02%
9,471
-1,249
-12% -$147K
PM icon
154
Philip Morris
PM
$295B
$1.08M 0.02%
6,647
-533
-7% -$89.7K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$224B
$1.03M 0.02%
12,942
+3,558
+38% +$272K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$1.03M 0.02%
2,595
– –
MPC icon
157
Marathon Petroleum
MPC
$92.6B
$986K 0.02%
5,117
-218
-4% -$38.3K
TSM icon
158
TSMC
TSM
$2.09T
$983K 0.02%
3,518
+49
+1% +$12K
AEP icon
159
American Electric Power
AEP
$69.7B
$951K 0.02%
8,455
-1,757
-17% -$192K
DVN icon
160
Devon Energy
DVN
$51.4B
$873K 0.01%
24,907
-1,093
-4% -$37.2K
DUK icon
161
Duke Energy
DUK
$97.4B
$869K 0.01%
7,023
+4
+0.1% +$485
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.2B
$857K 0.01%
4,150
– –
MA icon
163
Mastercard
MA
$501B
$851K 0.01%
1,497
+42
+3% +$24.1K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$807K 0.01%
17,891
+5,293
+42% +$247K
MSI icon
165
Motorola Solutions
MSI
$72.9B
$803K 0.01%
1,756
+5
+0.3% +$2.25K
YUMC icon
166
Yum China
YUMC
$16.6B
$800K 0.01%
18,628
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$774K 0.01%
5,313
+3
+0.1% +$421
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$773K 0.01%
1,668
– –
MRK icon
169
Merck
MRK
$316B
$765K 0.01%
9,114
+2,806
+44% +$231K
MARA icon
170
Marathon Digital Holdings
MARA
$4.48B
$759K 0.01%
41,553
– –
CL icon
171
Colgate-Palmolive
CL
$73.3B
$757K 0.01%
9,466
-29
-0.3% -$2.47K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$754K 0.01%
4,045
-5
-0.1% -$905
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$744K 0.01%
10,122
– –
CYBR
174
DELISTED
CyberArk
CYBR
$739K 0.01%
+1,530
New +$657K
MCK icon
175
McKesson
MCK
$99.8B
$720K 0.01%
932
+47
+5% +$33.1K
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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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.