We are live on ! Find out more
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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$416K 0.01%
+12,100
New +$409K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$411K 0.01%
1,976
+109
+6% +$23.9K
HAL icon
253
Halliburton
HAL
$29.4B
$404K 0.01%
10,360
+1,301
+14% +$45K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$400K 0.01%
4,884
– –
BCE icon
255
BCE
BCE
$20.4B
$398K 0.01%
+15,762
New +$399K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48B
$395K 0.01%
1,107
+218
+25% +$81.2K
SHW icon
257
Sherwin-Williams
SHW
$81.7B
$389K 0.01%
1,214
+25
+2% +$8.61K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
$388K 0.01%
7,363
– –
NSC icon
259
Norfolk Southern
NSC
$76.4B
$387K 0.01%
1,348
+9
+0.7% +$2.67K
FANG icon
260
Diamondback Energy
FANG
$55B
$371K 0.01%
1,875
-349
-16% -$59.3K
ALL icon
261
Allstate
ALL
$64.3B
$369K 0.01%
1,781
+4
+0.2% +$820
FDX icon
262
FedEx
FDX
$74.7B
$363K 0.01%
1,018
+77
+8% +$26.7K
VRT icon
263
Vertiv
VRT
$111B
$362K 0.01%
1,445
-78
-5% -$17.3K
ACGL icon
264
Arch Capital
ACGL
$35.4B
$360K 0.01%
3,746
+521
+16% +$49.9K
HP icon
265
Helmerich & Payne
HP
$3.41B
$359K 0.01%
9,968
-1,033
-9% -$35.2K
INTC icon
266
Intel
INTC
$478B
$359K 0.01%
8,137
+2,391
+42% +$110K
ADI icon
267
Analog Devices
ADI
$183B
$359K 0.01%
+1,128
New +$359K
Q
268
Qnity Electronics Inc
Q
$28.5B
$358K 0.01%
3,106
+2
+0.1% +$212
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$358K 0.01%
2,795
-134
-5% -$18.1K
ICE icon
270
Intercontinental Exchange
ICE
$79B
$357K 0.01%
2,268
+476
+27% +$77.6K
MARA icon
271
Marathon Digital Holdings
MARA
$4.08B
$354K 0.01%
43,400
+1,182
+3% +$10.7K
FSLR icon
272
First Solar
FSLR
$22.8B
$354K 0.01%
1,795
– –
ORI icon
273
Old Republic International
ORI
$10.3B
$352K 0.01%
+8,826
New +$363K
MU icon
274
Micron Technology
MU
$959B
$349K 0.01%
+1,033
New +$405K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$345K 0.01%
4,401
-36
-0.8% -$2.83K
9 10
11
12 13

Similar funds

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.