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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ASML icon
226
ASML
ASML
$671B
$493K 0.01%
373
+72
+24% +$98.7K
LUV icon
227
Southwest Airlines
LUV
$23.5B
$483K 0.01%
12,867
+2,101
+20% +$94.9K
CSX icon
228
CSX Corp
CSX
$94.3B
$483K 0.01%
11,758
-493
-4% -$19.3K
DECK icon
229
Deckers Outdoor
DECK
$14.8B
$474K 0.01%
+4,740
New +$508K
IBOC icon
230
International Bancshares
IBOC
$4.76B
$470K 0.01%
6,992
– –
MRSH
231
Marsh
MRSH
$87.8B
$468K 0.01%
2,699
+42
+2% +$7.55K
WAB icon
232
Wabtec
WAB
$44.5B
$465K 0.01%
+1,859
New +$449K
ANET icon
233
Arista Networks
ANET
$212B
$459K 0.01%
3,738
+1,076
+40% +$144K
SRE icon
234
Sempra
SRE
$60.3B
$457K 0.01%
4,706
+6
+0.1% +$549
FTV icon
235
Fortive
FTV
$18.8B
$455K 0.01%
8,225
– –
UNP icon
236
Union Pacific
UNP
$179B
$450K 0.01%
1,854
+195
+12% +$47.7K
UPS icon
237
United Parcel Service
UPS
$100B
$449K 0.01%
4,568
+1,061
+30% +$114K
AM icon
238
Antero Midstream
AM
$10.7B
$445K 0.01%
19,521
– –
SOFI icon
239
SoFi Technologies
SOFI
$22.2B
$440K 0.01%
27,709
+4,896
+21% +$103K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$440K 0.01%
8,905
-294
-3% -$15.3K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$439K 0.01%
9,697
– –
CRM icon
242
Salesforce
CRM
$140B
$438K 0.01%
2,345
+17
+0.7% +$3.52K
VV icon
243
Vanguard Large-Cap ETF
VV
$52.2B
$438K 0.01%
1,464
-166
-10% -$51.9K
FIX icon
244
Comfort Systems
FIX
$58.9B
$434K 0.01%
315
+4
+1% +$5.08K
PH icon
245
Parker-Hannifin
PH
$120B
$432K 0.01%
483
+181
+60% +$171K
ARCB icon
246
ArcBest
ARCB
$3.56B
$430K 0.01%
4,375
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.01%
2,823
+400
+17% +$60.4K
NOW icon
248
ServiceNow
NOW
$106B
$422K 0.01%
4,036
+41
+1% +$4.82K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$421K 0.01%
683
– –
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$418K 0.01%
5,000
– –
8 9
10
11 12

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EIP
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LBA
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NP
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WIA
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B
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CA
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MFIM
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AWM
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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.