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Capital Advisors Inc Portfolio holdings
AUM
$6.8B
Turnover
16.79%
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
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
399
New
42
Increased
129
Reduced
155
Closed
25
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$85.9M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$49M |
| 3 |
Jabil
JBL
|
+$46.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$44.8M |
| 5 |
IBM
IBM
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$86.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54.7M |
| 3 |
EQT Corp
EQT
|
+$48.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$46.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$182B
| $301M | 4.43% |
2,222,392
-1,615
| -0.1% | -$241K |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $299M | 4.39% |
1,492,098
+13,928
| +0.9% | +$2.86M |
2019 Q4
26 quarters
|
|
3
Apple
AAPL
$5T
| $255M | 3.76% |
882,325
+3,851
| +0.4% | +$1.1M |
2013 Q2
52 quarters
|
|
4
Applied Materials
AMAT
$328B
| $234M | 3.45% |
324,097
-51,902
| -14% | -$23.9M |
2019 Q1
29 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $197M | 2.89% |
556,778
+3,131
| +0.6% | +$1.12M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.83T
| $191M | 2.81% |
801,711
+31,223
| +4% | +$7.84M |
2013 Q2
52 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $185M | 2.72% |
565,120
-1,858
| -0.3% | -$577K |
2013 Q2
52 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $185M | 2.72% |
495,061
-4,412
| -0.9% | -$1.79M |
2013 Q2
52 quarters
|
|
9
Williams Companies
WMB
$86.1B
| $149M | 2.19% |
1,999,420
-12,106
| -0.6% | -$891K |
2013 Q2
52 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.7B
| $125M | 1.84% |
798,281
+5,625
| +0.7% | +$859K |
2024 Q2
8 quarters
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $119M | 1.75% |
5,140,239
+56,623
| +1% | +$1.31M |
2023 Q1
13 quarters
|
|
12
AbbVie
ABBV
$500B
| $113M | 1.66% |
447,129
+45,132
| +11% | +$9.7M |
2019 Q2
28 quarters
|
|
13
Southern Company
SO
$103B
| $109M | 1.6% |
1,139,024
+99,735
| +10% | +$9.39M |
2013 Q2
52 quarters
|
|
14
Morgan Stanley
MS
$280B
| $105M | 1.54% |
501,280
-8,155
| -2% | -$1.61M |
2022 Q1
17 quarters
|
|
15
Chevron
CVX
$440B
| $104M | 1.52% |
624,513
-21,280
| -3% | -$3.96M |
2019 Q2
28 quarters
|
|
|
16
IBM
IBM
$223B
| $102M | 1.5% |
363,488
+114,709
| +46% | +$28.9M |
2020 Q2
24 quarters
|
|
17
ExxonMobil
XOM
$733B
| $102M | 1.5% |
745,850
-45,046
| -6% | -$6.74M |
2013 Q2
52 quarters
|
|
18
Palo Alto Networks
PANW
$284B
| $102M | 1.49% |
297,911
-55,899
| -16% | -$12.8M |
2023 Q2
12 quarters
|
|
19
GE Vernova
GEV
$242B
| $101M | 1.49% |
86,038
-1,330
| -2% | -$1.36M |
2024 Q2
8 quarters
|
|
20
Simon Property Group
SPG
$65.5B
| $92.3M | 1.36% |
412,689
-2,522
| -0.6% | -$519K |
2020 Q4
22 quarters
|
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $90.2M | 1.33% |
3,572,252
+39,318
| +1% | +$993K |
2022 Q2
16 quarters
|
|
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $88.1M | 1.3% |
+1,584,564
| New | +$85.9M |
2026 Q2
0 quarters
|
|
23
Verizon
VZ
$183B
| $86.2M | 1.27% |
2,035,492
+16,492
| +0.8% | +$774K |
2013 Q2
52 quarters
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $85.6M | 1.26% |
1,392,157
-2,597
| -0.2% | -$154K |
2023 Q4
10 quarters
|
|
25
Enbridge
ENB
$105B
| $80.6M | 1.19% |
1,487,241
+210,225
| +16% | +$11.5M |
2024 Q4
6 quarters
|
|
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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.