We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
$6.8B
AUM Growth
+$576M
Cap. Flow
+$10.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.2%
Holding
399
New
42
Increased
129
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$85.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$49M
3
JBL icon
Jabil
JBL
+$46.9M
4
HONA
Honeywell Aerospace
HONA
+$44.8M
5
IBM icon
IBM
IBM
+$28.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.7M
3
EQT icon
EQT Corp
EQT
+$48.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$46.5M
5
CSCO icon
Cisco
CSCO
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Miscellaneous 20.71%
3 Industrials 8.44%
4 Financials 8.4%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$301M 4.43%
2,222,392
-1,615
-0.1% -$241K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$299M 4.39%
1,492,098
+13,928
+0.9% +$2.86M
AAPL icon
3
Apple
AAPL
$4.79T
$255M 3.76%
882,325
+3,851
+0.4% +$1.1M
AMAT icon
4
Applied Materials
AMAT
$346B
$234M 3.45%
324,097
-51,902
-14% -$23.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$197M 2.89%
556,778
+3,131
+0.6% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.79T
$191M 2.81%
801,711
+31,223
+4% +$7.84M
JPM icon
7
JPMorgan Chase
JPM
$962B
$185M 2.72%
565,120
-1,858
-0.3% -$577K
MSFT icon
8
Microsoft
MSFT
$3.79T
$185M 2.72%
495,061
-4,412
-0.9% -$1.79M
WMB icon
9
Williams Companies
WMB
$90.6B
$149M 2.19%
1,999,420
-12,106
-0.6% -$891K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$125M 1.84%
798,281
+5,625
+0.7% +$859K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$119M 1.75%
5,140,239
+56,623
+1% +$1.31M
ABBV icon
12
AbbVie
ABBV
$460B
$113M 1.66%
447,129
+45,132
+11% +$9.71M
SO icon
13
Southern Company
SO
$102B
$109M 1.6%
1,139,024
+99,735
+10% +$9.39M
MS icon
14
Morgan Stanley
MS
$341B
$105M 1.54%
501,280
-8,155
-2% -$1.61M
CVX icon
15
Chevron
CVX
$415B
$104M 1.52%
624,513
-21,280
-3% -$3.96M
IBM icon
16
IBM
IBM
$221B
$102M 1.5%
363,488
+114,709
+46% +$28.9M
XOM icon
17
ExxonMobil
XOM
$667B
$102M 1.5%
745,850
-45,046
-6% -$6.74M
PANW icon
18
Palo Alto Networks
PANW
$271B
$102M 1.49%
297,911
-55,899
-16% -$12.8M
GEV icon
19
GE Vernova
GEV
$251B
$101M 1.49%
86,038
-1,330
-2% -$1.36M
SPG icon
20
Simon Property Group
SPG
$68.4B
$92.3M 1.36%
412,689
-2,522
-0.6% -$519K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$90.2M 1.33%
3,572,252
+39,318
+1% +$993K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$88.1M 1.3%
+1,584,564
New +$85.9M
VZ icon
23
Verizon
VZ
$210B
$86.2M 1.27%
2,035,492
+16,492
+0.8% +$774K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$85.6M 1.26%
1,392,157
-2,597
-0.2% -$154K
ENB icon
25
Enbridge
ENB
$110B
$80.6M 1.19%
1,487,241
+210,225
+16% +$11.5M
1
2 3 4 5

Similar funds

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Capital Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Inc held 399 positions worth $6.8B, up 9.3% from $6.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q2 2026 filing shows 42 new, 129 increased, 155 reduced and 25 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,584,564 shares worth $88.1M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Capital Advisors Inc's largest Q2 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,584,564 shares worth $88.1M.
  • Capital Advisors Inc added most to IBM in Q2 2026, an estimated $28.9M increase.
  • Capital Advisors Inc's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $86.6M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $54.7M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $6.8B portfolio in Q2 2026.
  • Capital Advisors Inc opened 42 new positions and closed 25 in Q2 2026.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $6.8B.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.