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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$455K 0.01%
11,558
-435
-4% -$17.1K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
$455K 0.01%
8,942
+1,190
+15% +$60.2K
LOW icon
203
Lowe's Companies
LOW
$119B
$454K 0.01%
1,948
+110
+6% +$27.1K
PSA icon
204
Public Storage
PSA
$60.9B
$446K 0.01%
+1,491
New +$446K
HEES
205
DELISTED
H&E Equipment Services
HEES
$446K 0.01%
+4,700
New +$409K
IBOC icon
206
International Bancshares
IBOC
$4.74B
$441K 0.01%
6,992
– –
DDS icon
207
Dillards
DDS
$9.57B
$438K 0.01%
1,224
– –
CMCSA icon
208
Comcast
CMCSA
$87.2B
$435K 0.01%
11,791
+3,689
+46% +$133K
EW icon
209
Edwards Lifesciences
EW
$51.1B
$431K 0.01%
5,948
+16
+0.3% +$1.15K
OGE icon
210
OGE Energy
OGE
$9.79B
$430K 0.01%
9,361
-1,500
-14% -$65.3K
NOW icon
211
ServiceNow
NOW
$118B
$424K 0.01%
2,665
-105
-4% -$20.2K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47B
$421K 0.01%
9,004
+782
+10% +$41.4K
SUN icon
213
Sunoco
SUN
$14.6B
$419K 0.01%
7,224
-968
-12% -$54.8K
WPM icon
214
Wheaton Precious Metals
WPM
$50.8B
$411K 0.01%
5,300
-818
-13% -$54.6K
WEC icon
215
WEC Energy
WEC
$35.6B
$400K 0.01%
3,675
+47
+1% +$4.8K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$399K 0.01%
4,884
-9
-0.2% -$718
FFIN icon
217
First Financial Bankshares
FFIN
$5.08B
$394K 0.01%
10,974
– –
BKR icon
218
Baker Hughes
BKR
$60.4B
$392K 0.01%
8,918
+31
+0.3% +$1.38K
DELL icon
219
Dell
DELL
$277B
$391K 0.01%
4,294
+2,341
+120% +$248K
CTVA icon
220
Corteva
CTVA
$50.7B
$379K 0.01%
6,026
+284
+5% +$17.6K
TTD icon
221
Trade Desk
TTD
$8.6B
$378K 0.01%
6,911
+1,211
+21% +$110K
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$372K 0.01%
7,153
+85
+1% +$4.36K
AFRM icon
223
Affirm
AFRM
$25.3B
$367K 0.01%
+8,123
New +$481K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$364K 0.01%
683
-50
-7% -$28.4K
ALL icon
225
Allstate
ALL
$67.6B
$364K 0.01%
1,758
+1
+0.1% +$195
7 8
9
10 11

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CIA
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CIMLRA
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TAM
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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.