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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
NOW icon
201
ServiceNow
NOW
$119B
$612K 0.01%
3,995
+1,950
+95% +$335K
DDS icon
202
Dillards
DDS
$9.47B
$611K 0.01%
1,007
+2
+0.2% +$1.26K
WFC icon
203
Wells Fargo
WFC
$264B
$599K 0.01%
6,431
+1,179
+22% +$102K
SOFI icon
204
SoFi Technologies
SOFI
$23B
$597K 0.01%
22,813
+4,356
+24% +$121K
STX icon
205
Seagate
STX
$189B
$595K 0.01%
2,162
+978
+83% +$254K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$595K 0.01%
13,387
+6,608
+97% +$289K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$588K 0.01%
12,628
– –
ASTS icon
208
AST SpaceMobile
ASTS
$19.2B
$578K 0.01%
7,952
+1,362
+21% +$97.2K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$576K 0.01%
21,155
+1,376
+7% +$36.8K
NOC icon
210
Northrop Grumman
NOC
$77.6B
$575K 0.01%
1,008
+5
+0.5% +$2.9K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$568K 0.01%
2,964
+1
+0% +$190
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$525K 0.01%
1,824
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$513K 0.01%
1,630
+101
+7% +$31.5K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$504K 0.01%
9,199
+515
+6% +$27.4K
HCA icon
215
HCA Healthcare
HCA
$87.5B
$500K 0.01%
1,070
– –
MRSH
216
Marsh
MRSH
$92B
$493K 0.01%
2,657
+8
+0.3% +$1.5K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$492K 0.01%
1,023
-645
-39% -$305K
SHEL icon
218
Shell
SHEL
$253B
$472K 0.01%
6,419
-21
-0.3% -$1.55K
FSLR icon
219
First Solar
FSLR
$25.4B
$469K 0.01%
1,795
– –
IBOC icon
220
International Bancshares
IBOC
$4.76B
$465K 0.01%
6,992
– –
EW icon
221
Edwards Lifesciences
EW
$51.1B
$459K 0.01%
5,385
– –
FTV icon
222
Fortive
FTV
$18B
$454K 0.01%
8,225
– –
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$453K 0.01%
+55,837
New +$453K
KMI icon
224
Kinder Morgan
KMI
$70B
$452K 0.01%
16,445
+4,218
+34% +$114K
LUV icon
225
Southwest Airlines
LUV
$22.9B
$445K 0.01%
10,766
+103
+1% +$3.6K
7 8
9
10 11

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PS
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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.