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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
IBOC icon
201
International Bancshares
IBOC
$4.74B
$481K 0.01%
6,992
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$474K 0.01%
1,824
+1
+0.1% +$251
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$471K 0.01%
1,529
-196
-11% -$58K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58B
$468K 0.01%
8,684
– –
C icon
205
Citigroup
C
$224B
$465K 0.01%
4,584
+455
+11% +$43.2K
DD icon
206
DuPont de Nemours
DD
$19.1B
$464K 0.01%
4,743
-184
-4% -$17.3K
SHEL icon
207
Shell
SHEL
$252B
$461K 0.01%
6,440
-724
-10% -$52.1K
HCA icon
208
HCA Healthcare
HCA
$88B
$456K 0.01%
1,070
+16
+2% +$6.2K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$447K 0.01%
3,139
+134
+4% +$18.9K
WFC icon
210
Wells Fargo
WFC
$266B
$440K 0.01%
5,252
-1,440
-22% -$117K
CSX icon
211
CSX Corp
CSX
$92.3B
$435K 0.01%
12,243
-1,442
-11% -$49.2K
BKR icon
212
Baker Hughes
BKR
$60.4B
$433K 0.01%
8,887
-31
-0.3% -$1.37K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$432K 0.01%
9,697
– –
ANET icon
214
Arista Networks
ANET
$233B
$425K 0.01%
2,919
+295
+11% +$38K
SHW icon
215
Sherwin-Williams
SHW
$86B
$425K 0.01%
1,227
-383
-24% -$135K
SRE icon
216
Sempra
SRE
$57.3B
$423K 0.01%
4,701
-3,524
-43% -$285K
EW icon
217
Edwards Lifesciences
EW
$51.1B
$419K 0.01%
5,385
-18
-0.3% -$1.41K
WEC icon
218
WEC Energy
WEC
$35.6B
$416K 0.01%
3,628
– –
RS icon
219
Reliance Steel & Aluminium
RS
$20.9B
$411K 0.01%
+1,465
New +$440K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$407K 0.01%
683
– –
FTV icon
221
Fortive
FTV
$18B
$403K 0.01%
8,225
– –
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$401K 0.01%
+5,000
New +$389K
NSC icon
223
Norfolk Southern
NSC
$75.6B
$398K 0.01%
1,326
-7
-0.5% -$1.95K
BANF icon
224
BancFirst
BANF
$3.83B
$398K 0.01%
3,146
– –
FSLR icon
225
First Solar
FSLR
$25B
$396K 0.01%
1,795
-2
-0.1% -$384
7 8
9
10 11

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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 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.