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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
MP icon
276
MP Materials
MP
$8.05B
$344K 0.01%
7,134
+1,710
+32% +$102K
RKT icon
277
Rocket Companies
RKT
$41.1B
$342K 0.01%
+23,992
New +$436K
BANF icon
278
BancFirst
BANF
$3.9B
$342K 0.01%
3,151
+5
+0.2% +$556
IEV icon
279
iShares Europe ETF
IEV
$1.63B
$340K 0.01%
5,000
– –
PB icon
280
Prosperity Bancshares
PB
$8.81B
$339K 0.01%
5,041
– –
TGT icon
281
Target
TGT
$63.4B
$338K 0.01%
2,789
+35
+1% +$3.95K
CMG icon
282
Chipotle Mexican Grill
CMG
$44.2B
$337K 0.01%
10,530
+2,700
+34% +$99.8K
RSPG icon
283
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$335K 0.01%
3,060
– –
DD icon
284
DuPont de Nemours
DD
$18.3B
$333K 0.01%
2,424
+324
+15% +$44.7K
NET icon
285
Cloudflare
NET
$98.6B
$332K 0.01%
1,609
+561
+54% +$107K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$332K 0.01%
2,050
+500
+32% +$83.9K
CAH icon
287
Cardinal Health
CAH
$53.5B
$329K 0.01%
1,559
-19
-1% -$4.09K
CTRA
288
DELISTED
Coterra Energy
CTRA
$326K 0.01%
9,288
– –
DE icon
289
Deere & Co
DE
$161B
$322K 0.01%
+572
New +$323K
IXC icon
290
iShares Global Energy ETF
IXC
$2.25B
$317K 0.01%
+5,500
New +$274K
BOKF icon
291
BOK Financial
BOKF
$8.58B
$315K 0.01%
2,458
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$314K 0.01%
10,800
+1,852
+21% +$55.5K
TER icon
293
Teradyne
TER
$50.5B
$313K 0.01%
+1,057
New +$295K
HWM icon
294
Howmet Aerospace
HWM
$109B
$309K 0.01%
1,342
-11
-0.8% -$2.56K
RCL icon
295
Royal Caribbean
RCL
$77B
$305K ﹤0.01%
1,108
+1
+0.1% +$298
PICK icon
296
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$301K ﹤0.01%
5,316
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.5B
$299K ﹤0.01%
+3,082
New +$308K
AFL icon
298
Aflac
AFL
$63.5B
$298K ﹤0.01%
2,720
+517
+23% +$57.3K
CTVA icon
299
Corteva
CTVA
$58.4B
$295K ﹤0.01%
3,530
+1
+0% +$75
JKHY icon
300
Jack Henry & Associates
JKHY
$10.8B
$281K ﹤0.01%
1,775
+184
+12% +$31.5K
10 11
12
13 14

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NP
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WIA
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B
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MFIM
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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.