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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
PEP icon
1
PepsiCo
PEP
$186B
$275M 5.48%
1,836,925
+75,933
+4% +$11.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$193M 3.83%
512,969
-2,106
-0.4% -$859K
AAPL icon
3
Apple
AAPL
$4.89T
$160M 3.19%
721,426
+10,643
+1% +$2.47M
AMZN icon
4
Amazon
AMZN
$2.5T
$138M 2.75%
727,334
+36,470
+5% +$7.91M
WMB icon
5
Williams Companies
WMB
$90.5B
$138M 2.74%
2,306,410
+4,377
+0.2% +$251K
JPM icon
6
JPMorgan Chase
JPM
$939B
$124M 2.48%
507,040
+17,257
+4% +$4.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$122M 2.43%
1,125,828
-13,519
-1% -$1.71M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$107M 2.14%
921,895
+231,559
+34% +$27.7M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$98.4M 1.96%
4,254,989
+369,209
+10% +$8.47M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$97.1M 1.93%
4,014,148
+289,855
+8% +$6.97M
CVX icon
11
Chevron
CVX
$388B
$95.2M 1.9%
569,258
+1,755
+0.3% +$275K
XOM icon
12
ExxonMobil
XOM
$651B
$85.1M 1.69%
715,538
+8,507
+1% +$941K
SO icon
13
Southern Company
SO
$110B
$83.8M 1.67%
911,626
+21,359
+2% +$1.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$80.3M 1.6%
514,165
+13,149
+3% +$2.41M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.1M 1.53%
144,763
+4,424
+3% +$2.15M
ACN icon
16
Accenture
ACN
$89.9B
$76.6M 1.52%
245,493
-32,360
-12% -$11.4M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$73.7M 1.47%
2,919,415
+220,708
+8% +$5.53M
ABBV icon
18
AbbVie
ABBV
$458B
$72.7M 1.45%
346,804
+11,793
+4% +$2.29M
SPG icon
19
Simon Property Group
SPG
$74.5B
$65.1M 1.29%
391,692
+71,456
+22% +$12.5M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$60.5M 1.2%
122,086
-7,665
-6% -$4.24M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.1M 1.18%
1,779,239
-36,707
-2% -$1.21M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.7M 1.17%
1,000,206
+393,721
+65% +$23M
MS icon
23
Morgan Stanley
MS
$337B
$58.7M 1.17%
503,118
+11,332
+2% +$1.46M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$58.6M 1.17%
1,025,822
+153,653
+18% +$8.95M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$58.1M 1.16%
2,675,727
+197,588
+8% +$4.25M
1
2 3 4 5

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JCAM
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CIMLRA
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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.