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
WDC icon
226
Western Digital
WDC
$169B
$531K 0.01%
+831
New +$404K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$527K 0.01%
16,470
-17
-0.1% -$548
UNP icon
228
Union Pacific
UNP
$172B
$513K 0.01%
1,888
+34
+2% +$8.93K
TER icon
229
Teradyne
TER
$55.8B
$512K 0.01%
1,057
– –
SOFI icon
230
SoFi Technologies
SOFI
$23.5B
$508K 0.01%
28,324
+615
+2% +$10.4K
Q
231
Qnity Electronics Inc
Q
$25.2B
$507K 0.01%
3,106
– –
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$503K 0.01%
1,464
– –
FTV icon
233
Fortive
FTV
$17.2B
$503K 0.01%
8,241
+16
+0.2% +$960
WAB icon
234
Wabtec
WAB
$47.8B
$502K 0.01%
1,864
+5
+0.3% +$1.32K
LUV icon
235
Southwest Airlines
LUV
$19.4B
$501K 0.01%
9,751
-3,116
-24% -$131K
VRT icon
236
Vertiv
VRT
$108B
$497K 0.01%
1,484
+39
+3% +$12.4K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$495K 0.01%
948
-200
-17% -$99.9K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$61.8B
$491K 0.01%
14,758
+245
+2% +$9.97K
UPS icon
239
United Parcel Service
UPS
$87B
$484K 0.01%
4,505
-63
-1% -$6.55K
TMO icon
240
Thermo Fisher Scientific
TMO
$227B
$483K 0.01%
964
-187
-16% -$89.8K
OGS icon
241
ONE Gas
OGS
$5.02B
$482K 0.01%
6,260
– –
SHEL icon
242
Shell
SHEL
$266B
$481K 0.01%
6,201
-260
-4% -$22.4K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$480K 0.01%
683
– –
HCA icon
244
HCA Healthcare
HCA
$87.7B
$471K 0.01%
1,208
– –
DECK icon
245
Deckers Outdoor
DECK
$11.7B
$471K 0.01%
4,740
– –
PH icon
246
Parker-Hannifin
PH
$121B
$469K 0.01%
479
-4
-0.8% -$3.66K
GILD icon
247
Gilead Sciences
GILD
$187B
$456K 0.01%
3,611
-190
-5% -$25K
MRVL icon
248
Marvell Technology
MRVL
$201B
$452K 0.01%
+1,516
New +$304K
MRSH
249
Marsh
MRSH
$88.6B
$449K 0.01%
2,693
-6
-0.2% -$1K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$449K 0.01%
8,371
-534
-6% -$27.8K
8 9
10
11 12

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.