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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
ET icon
151
Energy Transfer Partners
ET
$69.9B
$1.25M 0.02%
75,980
+9,435
+14% +$157K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47B
$1.25M 0.02%
25,090
-3,432
-12% -$195K
CVS icon
153
CVS Health
CVS
$134B
$1.19M 0.02%
14,981
+105
+0.7% +$8.28K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.02%
9,764
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.02%
13,488
+546
+4% +$44.3K
DIS icon
156
Walt Disney
DIS
$169B
$1.06M 0.02%
9,353
-118
-1% -$13K
PM icon
157
Philip Morris
PM
$295B
$1.06M 0.02%
6,584
-63
-0.9% -$9.76K
MRK icon
158
Merck
MRK
$314B
$1.05M 0.02%
9,958
+844
+9% +$79.2K
LOW icon
159
Lowe's Companies
LOW
$117B
$1.05M 0.02%
4,336
+2,313
+114% +$555K
MO icon
160
Altria Group
MO
$114B
$1.04M 0.02%
18,076
-271
-1% -$16.4K
NVO
161
Novo Nordisk
NVO
$206B
$1.03M 0.02%
20,311
-413
-2% -$21.1K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.02M 0.02%
2,595
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$986K 0.02%
18,279
+388
+2% +$18.7K
AEP icon
164
American Electric Power
AEP
$69.7B
$975K 0.02%
8,455
– –
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$895K 0.01%
48,000
– –
YUMC icon
166
Yum China
YUMC
$16.5B
$889K 0.01%
18,628
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$880K 0.01%
4,150
– –
DVN icon
168
Devon Energy
DVN
$51.2B
$868K 0.01%
23,708
-1,199
-5% -$41.9K
MA icon
169
Mastercard
MA
$502B
$837K 0.01%
1,467
-30
-2% -$16.8K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.9B
$835K 0.01%
9,735
+1,500
+18% +$118K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$805K 0.01%
5,413
+100
+2% +$14.8K
DUK icon
172
Duke Energy
DUK
$97.1B
$799K 0.01%
6,821
-202
-3% -$24.7K
MPC icon
173
Marathon Petroleum
MPC
$91.2B
$784K 0.01%
4,819
-298
-6% -$55.7K
MCK icon
174
McKesson
MCK
$99.4B
$768K 0.01%
936
+4
+0.4% +$3.26K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$764K 0.01%
3,998
-47
-1% -$8.84K
5 6
7
8 9

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CF
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PS
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JCAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
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GAM
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TAM
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SPC
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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.