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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$716K 0.01%
4,050
-899
-18% -$152K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$686K 0.01%
9,384
+12
+0.1% +$790
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$676K 0.01%
+3,698
New +$638K
AXP icon
179
American Express
AXP
$227B
$675K 0.01%
2,116
+32
+2% +$9.01K
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$669K 0.01%
15,925
+9,652
+154% +$403K
MARA icon
181
Marathon Digital Holdings
MARA
$4.32B
$652K 0.01%
41,553
-100
-0.2% -$1.43K
MCK icon
182
McKesson
MCK
$100B
$648K 0.01%
885
+13
+1% +$9.17K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$642K 0.01%
17,909
-588
-3% -$19.6K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$632K 0.01%
7,645
– –
BP icon
185
BP
BP
$116B
$625K 0.01%
20,895
-33
-0.2% -$968
SRE icon
186
Sempra
SRE
$57.9B
$623K 0.01%
8,225
+3,509
+74% +$261K
APO icon
187
Apollo Global Management
APO
$72.4B
$619K 0.01%
4,361
+13
+0.3% +$1.72K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$605K 0.01%
+20,068
New +$568K
AMGN icon
189
Amgen
AMGN
$208B
$595K 0.01%
2,131
+4
+0.2% +$1.13K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$583K 0.01%
12,598
+258
+2% +$12.7K
MRSH
191
Marsh
MRSH
$90.5B
$583K 0.01%
2,667
+24
+0.9% +$5.42K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$556K 0.01%
3,061
-761
-20% -$131K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$553K 0.01%
1,610
-239
-13% -$82.8K
L icon
194
Loews
L
$23.9B
$551K 0.01%
6,008
– –
WFC icon
195
Wells Fargo
WFC
$261B
$536K 0.01%
6,692
+2,908
+77% +$210K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$534K 0.01%
12,628
– –
NEE icon
197
NextEra Energy
NEE
$181B
$533K 0.01%
7,680
+1
+0% +$69
SHEL icon
198
Shell
SHEL
$254B
$504K 0.01%
7,164
-734
-9% -$49.2K
MRK icon
199
Merck
MRK
$322B
$499K 0.01%
6,308
-484
-7% -$38.5K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$499K 0.01%
999
-3
-0.3% -$1.48K
6 7
8
9 10

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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 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.