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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
TTD icon
201
Trade Desk
TTD
$8.48B
$498K 0.01%
6,916
+5
+0.1% +$319
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$492K 0.01%
1,725
-360
-17% -$94.9K
DDS icon
203
Dillards
DDS
$9.19B
$485K 0.01%
1,160
-64
-5% -$23.9K
WPM icon
204
Wheaton Precious Metals
WPM
$49.5B
$477K 0.01%
5,314
+14
+0.3% +$1.18K
IBOC icon
205
International Bancshares
IBOC
$4.76B
$465K 0.01%
6,992
– –
MKL icon
206
Markel Group
MKL
$23.3B
$458K 0.01%
+229
New +$429K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.01%
8,684
-550
-6% -$27.2K
SLV icon
208
iShares Silver Trust
SLV
$28B
$454K 0.01%
+13,839
New +$423K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.01%
1,823
-110
-6% -$27.2K
CSX icon
210
CSX Corp
CSX
$93.4B
$447K 0.01%
13,685
+4,646
+51% +$140K
LOW icon
211
Lowe's Companies
LOW
$117B
$442K 0.01%
1,991
+43
+2% +$9.6K
PSA icon
212
Public Storage
PSA
$60.5B
$430K 0.01%
1,467
-24
-2% -$7.11K
FTV icon
213
Fortive
FTV
$17.9B
$429K 0.01%
8,225
-2,690
-25% -$141K
DD icon
214
DuPont de Nemours
DD
$18.5B
$424K 0.01%
4,927
-257
-5% -$21.4K
CMCSA icon
215
Comcast
CMCSA
$85B
$423K 0.01%
11,861
+70
+0.6% +$2.42K
EW icon
216
Edwards Lifesciences
EW
$49.6B
$423K 0.01%
5,403
-545
-9% -$40.6K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$417K 0.01%
3,005
– –
UPS icon
218
United Parcel Service
UPS
$88.6B
$412K 0.01%
4,083
-2,624
-39% -$258K
HCA icon
219
HCA Healthcare
HCA
$87.2B
$404K 0.01%
1,054
+8
+0.8% +$2.88K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.2B
$398K 0.01%
7,089
+41
+0.6% +$2.09K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.01%
4,884
– –
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$395K 0.01%
9,697
– –
FFIN icon
223
First Financial Bankshares
FFIN
$5.04B
$395K 0.01%
10,974
– –
SUN icon
224
Sunoco
SUN
$14.4B
$389K 0.01%
7,258
+34
+0.5% +$1.88K
BANF icon
225
BancFirst
BANF
$3.79B
$389K 0.01%
3,146
+10
+0.3% +$1.19K
7 8
9
10 11

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CF
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PS
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.