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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
+1.58%
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
$6.22B
AUM Growth
+$10.5M
Cap. Flow
+$19.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
30.72%
Holding
384
New
42
Increased
198
Reduced
73
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.5M
4
VZ icon
Verizon
VZ
+$23.1M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$17.5M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$28.8M
2
ETN icon
Eaton
ETN
+$26.6M
3
AVGO icon
Broadcom
AVGO
+$24.4M
4
GLW icon
Corning
GLW
+$24.3M
5
FCX icon
Freeport-McMoran
FCX
+$22.2M

Sector Composition

1 Technology 19.6%
2 Energy 10.19%
3 Consumer Staples 8.62%
4 Financials 8.33%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$345M 5.55%
2,224,007
+10,897
+0.5% +$1.7M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$258M 4.14%
1,478,170
+37,148
+3% +$6.82M
AAPL icon
3
Apple
AAPL
$4.9T
$223M 3.58%
878,474
+15,335
+2% +$3.99M
MSFT icon
4
Microsoft
MSFT
$2.93T
$185M 2.97%
499,473
-36,922
-7% -$15.4M
JPM icon
5
JPMorgan Chase
JPM
$907B
$167M 2.68%
566,978
-285
-0.1% -$86.5K
AMZN icon
6
Amazon
AMZN
$2.66T
$160M 2.58%
770,488
-1,720
-0.2% -$379K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$159M 2.55%
553,647
+738
+0.1% +$232K
WMB icon
8
Williams Companies
WMB
$89.7B
$146M 2.35%
2,011,526
-250,572
-11% -$17.3M
XOM icon
9
ExxonMobil
XOM
$611B
$134M 2.16%
790,896
+15,498
+2% +$2.26M
CVX icon
10
Chevron
CVX
$373B
$134M 2.15%
645,793
+6,237
+1% +$1.14M
AMAT icon
11
Applied Materials
AMAT
$421B
$129M 2.07%
375,999
-61,235
-14% -$20.6M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$118M 1.9%
5,083,616
+284,961
+6% +$6.67M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$110M 1.76%
792,656
+22,955
+3% +$3.3M
VZ icon
14
Verizon
VZ
$182B
$101M 1.63%
2,019,000
+498,084
+33% +$23.1M
SO icon
15
Southern Company
SO
$107B
$100M 1.61%
1,039,289
+38,925
+4% +$3.6M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$89.5M 1.44%
3,532,934
+229,399
+7% +$5.83M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$87.5M 1.41%
1,543,963
+438,076
+40% +$25.5M
ABBV icon
18
AbbVie
ABBV
$450B
$87.4M 1.41%
401,997
+11,427
+3% +$2.53M
MS icon
19
Morgan Stanley
MS
$339B
$83.8M 1.35%
509,435
+2,576
+0.5% +$446K
SPG icon
20
Simon Property Group
SPG
$74.2B
$77.4M 1.25%
415,211
+8,612
+2% +$1.64M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$77.4M 1.24%
1,394,754
+273,153
+24% +$15.8M
GEV icon
22
GE Vernova
GEV
$284B
$76.3M 1.23%
87,368
+858
+1% +$669K
HON icon
23
Honeywell
HON
$71.3B
$74.9M 1.2%
331,162
+13,520
+4% +$3.09M
CSCO icon
24
Cisco
CSCO
$441B
$71.5M 1.15%
921,753
+26,427
+3% +$2.07M
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$70.5M 1.13%
2,790,716
+137,187
+5% +$3.5M
1
2 3 4 5

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Capital Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Inc held 384 positions worth $6.22B, up 0.17% from $6.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2026 filing shows 42 new, 198 increased, 73 reduced and 27 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 580,847 shares worth $28.9M. The largest sale was Snowflake, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 580,847 shares worth $28.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $54.7M increase.
  • Capital Advisors Inc's biggest Q1 2026 reduction was Eaton, cutting an estimated $26.6M.
  • Capital Advisors Inc fully exited Snowflake in Q1 2026, selling an estimated $28.8M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $6.22B portfolio in Q1 2026.
  • Capital Advisors Inc opened 42 new positions and closed 27 in Q1 2026.
  • Capital Advisors Inc's portfolio value rose 0.17% quarter-over-quarter to $6.22B.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.