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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$449K 0.01%
1,571
-405
-20% -$106K
KLAC icon
252
KLA
KLAC
$242B
$447K 0.01%
+1,480
New +$294K
ADI icon
253
Analog Devices
ADI
$176B
$445K 0.01%
1,121
-7
-0.6% -$2.77K
AM icon
254
Antero Midstream
AM
$10.7B
$444K 0.01%
19,521
– –
SRE icon
255
Sempra
SRE
$55B
$439K 0.01%
4,738
+32
+0.7% +$2.98K
ALL icon
256
Allstate
ALL
$65.6B
$435K 0.01%
1,827
+46
+3% +$10K
FSLR icon
257
First Solar
FSLR
$22B
$425K 0.01%
1,803
+8
+0.4% +$1.88K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$421K 0.01%
2,275
+225
+11% +$39.1K
AXP icon
259
American Express
AXP
$220B
$420K 0.01%
1,242
-1,131
-48% -$362K
IWB icon
260
iShares Russell 1000 ETF
IWB
$49B
$419K 0.01%
1,024
-83
-7% -$32.9K
SHW icon
261
Sherwin-Williams
SHW
$81B
$417K 0.01%
1,212
-2
-0.2% -$639
DVY icon
262
iShares Select Dividend ETF
DVY
$23.9B
$411K 0.01%
2,627
-196
-7% -$30.2K
SMH icon
263
VanEck Semiconductor ETF
SMH
$69.5B
$410K 0.01%
+625
New +$341K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$406K 0.01%
4,884
– –
WY icon
265
Weyerhaeuser
WY
$16.6B
$396K 0.01%
16,525
+6,660
+68% +$162K
NET icon
266
Cloudflare
NET
$99.3B
$394K 0.01%
1,607
-2
-0.1% -$438
AMLP icon
267
Alerian MLP ETF
AMLP
$13.5B
$392K 0.01%
7,563
+200
+3% +$10.5K
APH icon
268
Amphenol
APH
$204B
$385K 0.01%
4,368
-44
-1% -$3.17K
OXY icon
269
Occidental Petroleum
OXY
$60B
$384K 0.01%
7,903
+12
+0.2% +$681
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$374K 0.01%
2,552
-243
-9% -$33.5K
ACGL icon
271
Arch Capital
ACGL
$33.5B
$371K 0.01%
3,823
+77
+2% +$7.26K
CAH icon
272
Cardinal Health
CAH
$57.5B
$370K 0.01%
1,559
– –
ORI icon
273
Old Republic International
ORI
$10B
$370K 0.01%
9,045
+219
+2% +$8.68K
EQT icon
274
EQT Corp
EQT
$34.5B
$369K 0.01%
6,931
-857,282
-99% -$48.1M
PB icon
275
Prosperity Bancshares
PB
$8.75B
$368K 0.01%
5,041
– –
9 10
11
12 13

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BTCPP
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LBA
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JWBC
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MCM
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CAG
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LSERS
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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.