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
TGT icon
276
Target
TGT
$74.7B
$368K 0.01%
2,818
+29
+1% +$3.68K
AFRM icon
277
Affirm
AFRM
$24.4B
$367K 0.01%
4,497
-206
-4% -$13.5K
HWM icon
278
Howmet Aerospace
HWM
$103B
$365K 0.01%
1,359
+17
+1% +$4.37K
IEV icon
279
iShares Europe ETF
IEV
$1.68B
$364K 0.01%
5,000
– –
NSC icon
280
Norfolk Southern
NSC
$74B
$363K 0.01%
1,155
-193
-14% -$59.5K
DE icon
281
Deere & Co
DE
$187B
$357K 0.01%
563
-9
-2% -$5.21K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.4B
$353K 0.01%
4,534
+133
+3% +$10.4K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$352K 0.01%
+4,009
New +$342K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$351K 0.01%
+3,482
New +$350K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.01%
+3,825
New +$350K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$349K 0.01%
3,414
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$347K 0.01%
9,592
-1,208
-11% -$39.9K
MP icon
288
MP Materials
MP
$9.71B
$345K 0.01%
6,154
-980
-14% -$59.6K
CP icon
289
Canadian Pacific Kansas City
CP
$80.5B
$344K 0.01%
+3,975
New +$341K
HUM icon
290
Humana
HUM
$48.2B
$344K 0.01%
+866
New +$247K
BOKF icon
291
BOK Financial
BOKF
$8.31B
$341K 0.01%
2,458
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$46.8B
$341K 0.01%
10,030
-500
-5% -$16.3K
FANG icon
293
Diamondback Energy
FANG
$55.8B
$339K 0.01%
1,929
+54
+3% +$10.5K
BCE icon
294
BCE
BCE
$22.1B
$330K ﹤0.01%
15,361
-401
-3% -$9.62K
DD icon
295
DuPont de Nemours
DD
$17.8B
$328K ﹤0.01%
2,421
-3
-0.1% -$426
GDX icon
296
VanEck Gold Miners ETF
GDX
$30.7B
$323K ﹤0.01%
4,284
-5,474
-56% -$484K
AFL icon
297
Aflac
AFL
$58.8B
$322K ﹤0.01%
2,744
+24
+0.9% +$2.76K
BAM icon
298
Brookfield Asset Management
BAM
$80.8B
$321K ﹤0.01%
+7,167
New +$338K
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$318K ﹤0.01%
+6,040
New +$316K
HP icon
300
Helmerich & Payne
HP
$4.43B
$316K ﹤0.01%
9,650
-318
-3% -$11.9K
10 11
12
13 14

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.