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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
PEP icon
1
PepsiCo
PEP
$186B
$311M 5.2%
2,215,939
+7,045
+0.3% +$1.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$275M 4.6%
530,838
+5,803
+1% +$2.96M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$252M 4.22%
1,441,604
+227,910
+19% +$39.7M
AAPL icon
4
Apple
AAPL
$4.89T
$216M 3.62%
860,996
+137,978
+19% +$31.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$177M 2.96%
560,784
+24,965
+5% +$7.42M
AMZN icon
6
Amazon
AMZN
$2.5T
$163M 2.72%
741,109
+3,785
+0.5% +$857K
WMB icon
7
Williams Companies
WMB
$90.5B
$145M 2.42%
2,282,792
-9,076
-0.4% -$533K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$135M 2.27%
556,330
+3,287
+0.6% +$691K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$132M 2.21%
957,528
+23,030
+2% +$3.06M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$110M 1.83%
4,667,225
+202,622
+5% +$4.73M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$107M 1.79%
4,409,133
+196,902
+5% +$4.77M
CVX icon
12
Chevron
CVX
$388B
$92.3M 1.54%
594,103
+13,428
+2% +$2.08M
SO icon
13
Southern Company
SO
$110B
$90.1M 1.51%
950,962
+22,458
+2% +$2.1M
ABBV icon
14
AbbVie
ABBV
$458B
$88.4M 1.48%
381,648
+34,548
+10% +$7.04M
XOM icon
15
ExxonMobil
XOM
$651B
$84.5M 1.41%
749,111
+11,730
+2% +$1.3M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$82M 1.37%
3,212,010
+147,529
+5% +$3.75M
MS icon
17
Morgan Stanley
MS
$337B
$80.8M 1.35%
508,043
+4,582
+0.9% +$677K
AMAT icon
18
Applied Materials
AMAT
$426B
$79.4M 1.33%
405,365
+1,515
+0.4% +$275K
SPG icon
19
Simon Property Group
SPG
$74.5B
$75.1M 1.26%
399,969
+6,213
+2% +$1.07M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$75M 1.25%
149,212
+327
+0.2% +$158K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$65.2M 1.09%
2,943,852
+130,572
+5% +$2.87M
IBM icon
22
IBM
IBM
$202B
$64.5M 1.08%
228,602
+4,910
+2% +$1.29M
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$63.5M 1.06%
+2,991,693
New +$63M
PANW icon
24
Palo Alto Networks
PANW
$264B
$63.3M 1.06%
311,036
+54,931
+21% +$10.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.2M 1.06%
104,792
+9,770
+10% +$6.26M
1
2 3 4 5

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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.