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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+22.28%
3 Year Est. Return
+67.65%
5 Year Est. Return
+94.53%
10 Year Est. Return
+292.8%
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
PEP icon
1
PepsiCo
PEP
$187B
$292M 5.23%
2,208,894
+371,969
+20% +$50.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$261M 4.69%
525,035
+12,066
+2% +$5.24M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$192M 3.44%
1,213,694
+87,866
+8% +$11.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$162M 2.9%
737,324
+9,990
+1% +$1.98M
JPM icon
5
JPMorgan Chase
JPM
$907B
$155M 2.79%
535,819
+28,779
+6% +$7.34M
AAPL icon
6
Apple
AAPL
$4.9T
$148M 2.66%
723,018
+1,592
+0.2% +$322K
WMB icon
7
Williams Companies
WMB
$89.7B
$144M 2.58%
2,291,868
-14,542
-0.6% -$859K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$120M 2.16%
934,498
+12,603
+1% +$1.51M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$104M 1.87%
4,464,603
+209,614
+5% +$4.83M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$102M 1.83%
4,212,231
+198,083
+5% +$4.78M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$98.1M 1.76%
553,043
+38,878
+8% +$6.42M
SO icon
12
Southern Company
SO
$107B
$85.3M 1.53%
928,504
+16,878
+2% +$1.52M
CVX icon
13
Chevron
CVX
$373B
$83.1M 1.49%
580,675
+11,417
+2% +$1.61M
XOM icon
14
ExxonMobil
XOM
$611B
$79.5M 1.43%
737,381
+21,843
+3% +$2.33M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$77.9M 1.4%
3,064,481
+145,066
+5% +$3.66M
ACN icon
16
Accenture
ACN
$87.9B
$72.8M 1.31%
243,670
-1,823
-0.7% -$555K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.3M 1.3%
148,885
+4,122
+3% +$2.09M
MS icon
18
Morgan Stanley
MS
$339B
$70.9M 1.27%
503,461
+343
+0.1% +$42.1K
AMAT icon
19
Applied Materials
AMAT
$421B
$70.9M 1.27%
403,850
+42,413
+12% +$6.72M
HON icon
20
Honeywell
HON
$71.3B
$68.6M 1.23%
312,414
+31,518
+11% +$6.38M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$66.7M 1.2%
122,693
+607
+0.5% +$317K
IBM icon
22
IBM
IBM
$200B
$65.9M 1.18%
223,692
+2,134
+1% +$550K
ABBV icon
23
AbbVie
ABBV
$450B
$64.4M 1.16%
347,100
+296
+0.1% +$55K
GEV icon
24
GE Vernova
GEV
$284B
$64.3M 1.15%
121,508
+968
+0.8% +$403K
CEG icon
25
Constellation Energy
CEG
$90.1B
$63.5M 1.14%
196,637
+885
+0.5% +$234K
1
2 3 4 5

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LBA
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NP
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WIA
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B
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CA
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MFIM
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AWM
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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.