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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
+2.09%
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
$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
PEP icon
1
PepsiCo
PEP
$187B
$318M 5.11%
2,213,110
-2,829
-0.1% -$416K
MSFT icon
2
Microsoft
MSFT
$2.93T
$259M 4.18%
536,395
+5,557
+1% +$2.78M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$252M 4.06%
1,441,022
-582
-0% -$108K
AAPL icon
4
Apple
AAPL
$4.9T
$231M 3.73%
863,139
+2,143
+0.2% +$575K
JPM icon
5
JPMorgan Chase
JPM
$907B
$183M 2.94%
567,263
+6,479
+1% +$2.01M
AMZN icon
6
Amazon
AMZN
$2.66T
$178M 2.87%
772,208
+31,099
+4% +$7.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$174M 2.79%
552,909
-3,421
-0.6% -$980K
WMB icon
8
Williams Companies
WMB
$89.7B
$136M 2.19%
2,262,098
-20,694
-0.9% -$1.25M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$112M 1.81%
4,798,655
+131,430
+3% +$3.08M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$109M 1.75%
769,701
-187,827
-20% -$26.4M
AMAT icon
11
Applied Materials
AMAT
$421B
$108M 1.73%
437,234
+31,869
+8% +$7.64M
CVX icon
12
Chevron
CVX
$373B
$97.5M 1.57%
639,556
+45,453
+8% +$6.92M
XOM icon
13
ExxonMobil
XOM
$611B
$93.3M 1.5%
775,398
+26,287
+4% +$3.05M
MS icon
14
Morgan Stanley
MS
$339B
$90M 1.45%
506,859
-1,184
-0.2% -$197K
ABBV icon
15
AbbVie
ABBV
$450B
$89.2M 1.44%
390,570
+8,922
+2% +$2.03M
SO icon
16
Southern Company
SO
$107B
$87.2M 1.4%
1,000,364
+49,402
+5% +$4.51M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$84.1M 1.35%
3,303,535
+91,525
+3% +$2.33M
SPG icon
18
Simon Property Group
SPG
$74.2B
$75.3M 1.21%
406,599
+6,630
+2% +$1.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$75M 1.21%
149,228
+16
+0% +$7.96K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$69.4M 1.12%
122,527
-269
-0.2% -$143K
CSCO icon
21
Cisco
CSCO
$441B
$69M 1.11%
895,326
+24,382
+3% +$1.81M
IBM icon
22
IBM
IBM
$200B
$68M 1.09%
229,525
+923
+0.4% +$276K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$67.7M 1.09%
+2,653,529
New +$67.9M
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$66.8M 1.08%
3,026,891
+83,039
+3% +$1.84M
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$65.3M 1.05%
3,089,595
+97,902
+3% +$2.07M
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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MFIM
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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.