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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$631K 0.01%
25,182
+535
+2% +$14.7K
MSI icon
177
Motorola Solutions
MSI
$72.6B
$626K 0.01%
+1,429
New +$638K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$610K 0.01%
18,497
-1,539
-8% -$53.4K
MRK icon
179
Merck
MRK
$316B
$610K 0.01%
6,792
-561
-8% -$52.4K
APP icon
180
Applovin
APP
$136B
$602K 0.01%
+2,273
New +$783K
FTV icon
181
Fortive
FTV
$18B
$602K 0.01%
10,915
– –
APO icon
182
Apollo Global Management
APO
$74.6B
$595K 0.01%
4,348
+142
+3% +$21.8K
MCK icon
183
McKesson
MCK
$96.8B
$587K 0.01%
872
-599
-41% -$370K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$586K 0.01%
7,645
-16
-0.2% -$1.26K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$579K 0.01%
9,372
+6
+0.1% +$405
SHEL icon
186
Shell
SHEL
$252B
$579K 0.01%
7,898
+440
+6% +$29.6K
AXP icon
187
American Express
AXP
$233B
$561K 0.01%
2,084
+65
+3% +$19.2K
L icon
188
Loews
L
$23.8B
$552K 0.01%
6,008
+8
+0.1% +$684
NEE icon
189
NextEra Energy
NEE
$181B
$544K 0.01%
7,679
-35
-0.5% -$2.47K
T icon
190
AT&T
T
$162B
$543K 0.01%
19,188
-6,036
-24% -$152K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$536K 0.01%
2,085
+360
+21% +$97.5K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$524K 0.01%
11,214
-1,110
-9% -$50K
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$520K 0.01%
12,628
+4,709
+59% +$198K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$513K 0.01%
1,002
+13
+1% +$6.21K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$512K 0.01%
1,933
-1,745
-47% -$465K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$509K 0.01%
21,558
-5,631
-21% -$136K
DD icon
197
DuPont de Nemours
DD
$19.1B
$486K 0.01%
5,184
+274
+6% +$26.7K
UNP icon
198
Union Pacific
UNP
$173B
$485K 0.01%
2,054
+344
+20% +$82.8K
MARA icon
199
Marathon Digital Holdings
MARA
$4.48B
$479K 0.01%
41,653
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58B
$460K 0.01%
9,234
+48
+0.5% +$2.41K
6 7
8
9 10

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JCAM
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CIA
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CIMLRA
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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.