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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
BP icon
176
BP
BP
$114B
$709K 0.01%
20,587
-308
-1% -$10.3K
MSTR icon
177
Strategy Inc
MSTR
$34.7B
$701K 0.01%
2,176
-172
-7% -$63.8K
VBTX
178
DELISTED
Veritex Holdings
VBTX
$700K 0.01%
20,865
+7,565
+57% +$244K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$692K 0.01%
7,645
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$691K 0.01%
17,909
– –
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$688K 0.01%
14,359
-4,860
-25% -$225K
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$686K 0.01%
48,000
+23,350
+95% +$295K
BLK icon
183
Blackrock
BLK
$175B
$650K 0.01%
557
-125
-18% -$140K
T icon
184
AT&T
T
$162B
$635K 0.01%
22,473
-2,455
-10% -$69.7K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.2B
$629K 0.01%
+8,235
New +$496K
DDS icon
186
Dillards
DDS
$9.57B
$618K 0.01%
1,005
-155
-13% -$80.1K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$617K 0.01%
17,395
-6,580
-27% -$226K
NOC icon
188
Northrop Grumman
NOC
$77.9B
$611K 0.01%
1,003
+4
+0.4% +$2.27K
L icon
189
Loews
L
$23.9B
$602K 0.01%
6,000
-8
-0.1% -$756
AMGN icon
190
Amgen
AMGN
$204B
$599K 0.01%
2,124
-7
-0.3% -$2.03K
WPM icon
191
Wheaton Precious Metals
WPM
$50.8B
$597K 0.01%
5,336
+22
+0.4% +$2.15K
AXP icon
192
American Express
AXP
$233B
$588K 0.01%
1,772
-344
-16% -$109K
APO icon
193
Apollo Global Management
APO
$74.6B
$579K 0.01%
4,347
-14
-0.3% -$1.98K
NEE icon
194
NextEra Energy
NEE
$181B
$579K 0.01%
7,668
-12
-0.2% -$877
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$564K 0.01%
12,628
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$562K 0.01%
2,963
-98
-3% -$18.3K
MRSH
197
Marsh
MRSH
$92B
$534K 0.01%
2,649
-18
-0.7% -$3.7K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$520K 0.01%
19,779
+5,439
+38% +$138K
LOW icon
199
Lowe's Companies
LOW
$119B
$509K 0.01%
2,023
+32
+2% +$7.86K
SOFI icon
200
SoFi Technologies
SOFI
$23.3B
$488K 0.01%
18,457
+1,055
+6% +$25K
6 7
8
9 10

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CIMLRA
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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.