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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
CL icon
176
Colgate-Palmolive
CL
$72.4B
$758K 0.01%
9,595
+129
+1% +$10.1K
GS icon
177
Goldman Sachs
GS
$300B
$738K 0.01%
840
+358
+74% +$292K
C icon
178
Citigroup
C
$222B
$726K 0.01%
6,223
+1,639
+36% +$170K
BP icon
179
BP
BP
$114B
$725K 0.01%
20,878
+291
+1% +$10.2K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$723K 0.01%
10,122
– –
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$709K 0.01%
17,909
– –
HBAN icon
182
Huntington Bancshares
HBAN
$34.9B
$708K 0.01%
+40,828
New +$670K
AMGN icon
183
Amgen
AMGN
$204B
$698K 0.01%
2,131
+7
+0.3% +$2.22K
IMTM icon
184
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$689K 0.01%
14,359
– –
SPGI icon
185
S&P Global
SPGI
$122B
$688K 0.01%
+1,316
New +$651K
T icon
186
AT&T
T
$162B
$684K 0.01%
27,528
+5,055
+22% +$128K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$682K 0.01%
7,645
– –
CYBR
188
DELISTED
CyberArk
CYBR
$682K 0.01%
1,528
-2
-0.1% -$963
IP icon
189
International Paper
IP
$22.1B
$681K 0.01%
17,280
-8,490
-33% -$349K
APO icon
190
Apollo Global Management
APO
$74.8B
$669K 0.01%
4,618
+271
+6% +$36K
MSI icon
191
Motorola Solutions
MSI
$72.8B
$668K 0.01%
1,743
-13
-0.7% -$5.22K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$661K 0.01%
+1,141
New +$645K
SBUX icon
193
Starbucks
SBUX
$119B
$641K 0.01%
7,615
+4,341
+133% +$366K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$641K 0.01%
+11,720
New +$637K
WPM icon
195
Wheaton Precious Metals
WPM
$50.4B
$639K 0.01%
5,437
+101
+2% +$10.8K
L icon
196
Loews
L
$23.9B
$632K 0.01%
6,000
– –
BLK icon
197
Blackrock
BLK
$174B
$631K 0.01%
589
+32
+6% +$35K
AXP icon
198
American Express
AXP
$232B
$626K 0.01%
1,693
-79
-4% -$28.3K
NEE icon
199
NextEra Energy
NEE
$179B
$618K 0.01%
7,701
+33
+0.4% +$2.73K
CRM icon
200
Salesforce
CRM
$153B
$617K 0.01%
+2,328
New +$579K
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 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.