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Capital Advisors Inc’s Eaton ETN Stock Holding History

Capital Advisors Inc’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
2,662
+1,265
+91% +$510K 0.02% 164
2026
Q1 		$500K Sell
1,397
-74,645
-98% -$26.6M 0.01% 224
2025
Q4 		$24.2M Buy
76,042
+825
+1% +$292K 0.39% 82
2025
Q3 		$28.2M Buy
75,217
+1,221
+2% +$444K 0.47% 78
2025
Q2 		$26.4M Buy
73,996
+1,736
+2% +$535K 0.47% 78
2025
Q1 		$19.6M Buy
72,260
+1,295
+2% +$403K 0.39% 83
2024
Q4 		$23.6M Buy
70,965
+474
+0.7% +$166K 0.47% 80
2024
Q3 		$23.4M Buy
70,491
+1,629
+2% +$498K 0.47% 79
2024
Q2 		$21.6M Sell
68,862
-10,484
-13% -$3.38M 0.45% 78
2024
Q1 		$24.8M Buy
79,346
+1,204
+2% +$329K 0.53% 75
2023
Q4 		$18.8M Buy
78,142
+909
+1% +$201K 0.42% 77
2023
Q3 		$16.5M Sell
77,233
-32,438
-30% -$6.99M 0.43% 77
2023
Q2 		$22.1M Sell
109,671
-14,781
-12% -$2.6M 0.56% 72
2023
Q1 		$21.3M Buy
124,452
+3,577
+3% +$595K 0.57% 72
2022
Q4 		$19M Buy
120,875
+1,604
+1% +$246K 0.54% 74
2022
Q3 		$16M Buy
119,271
+23,919
+25% +$3.35M 0.5% 74
2022
Q2 		$12M Buy
95,352
+5,527
+6% +$773K 0.36% 81
2022
Q1 		$13.6M Buy
89,825
+5,115
+6% +$801K 0.37% 83
2021
Q4 		$14.6M Sell
84,710
-81,076
-49% -$13.4M 0.39% 85
2021
Q3 		$24.8M Sell
165,786
-3,599
-2% -$575K 0.74% 55
2021
Q2 		$25.1M Sell
169,385
-35,575
-17% -$5.13M 0.75% 56
2021
Q1 		$28.3M Sell
204,960
-4,053
-2% -$522K 0.93% 42
2020
Q4 		$25.1M Buy
209,013
+129
+0.1% +$14.6K 0.9% 38
2020
Q3 		$21.3M Buy
208,884
+2,331
+1% +$228K 0.86% 38
2020
Q2 		$19.9M Sell
206,553
-38,708
-16% -$3.19M 0.83% 43
2020
Q1 		$19.1M Buy
245,261
+34,230
+16% +$3.14M 1.03% 31
2019
Q4 		$20M Buy
211,031
+33,142
+19% +$2.94M 0.87% 33
2019
Q3 		$14.8M Hold
177,889
– – 0.73% 36
2019
Q2 		$14.8M Buy
177,889
+135,003
+315% +$10.9M 0.73% 36
2019
Q1 		$3.46M Buy
+42,886
New +$3.27M 0.37% 51
2015
Q2 		– Sell
-95,773
Closed -$6.51M – 128
2015
Q1 		$6.51M Buy
95,773
+2,376
+3% +$162K 0.8% 55
2014
Q4 		$6.35M Buy
93,397
+1,365
+1% +$90K 1.18% 46
2014
Q3 		$5.83M Buy
92,032
+166
+0.2% +$11.8K 1.19% 50
2014
Q2 		$7.09M Sell
91,866
-3,420
-4% -$254K 1.37% 34
2014
Q1 		$7.16M Sell
95,286
-5,242
-5% -$386K 1.55% 25
2013
Q4 		$7.65M Sell
100,528
-5,335
-5% -$380K 1.68% 16
2013
Q3 		$7.29M Sell
105,863
-517
-0.5% -$34.7K 1.75% 16
2013
Q2 		$7M Buy
+106,380
New +$6.71M 1.89% 16

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Capital Advisors Inc's ETN Position: Q2 2026 in Review

Capital Advisors Inc increased its Eaton (ETN) stake by 91% in Q2 2026, buying an estimated $510K and bringing the position to 2,662 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #164.

Capital Advisors Inc first reported a position in ETN in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.3M in Q1 2021. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capital Advisors Inc held 2,662 shares of Eaton worth $1.13M as of Q2 2026.
  • Capital Advisors Inc bought 1,265 Eaton shares in Q2 2026, an estimated $510K.
  • Eaton made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #164 holding.
  • Capital Advisors Inc first reported a position in Eaton in Q2 2013 and has held it in 38 quarters since.
  • Capital Advisors Inc's Eaton position peaked at $28.3M in Q1 2021.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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