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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
PICK icon
301
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$309K ﹤0.01%
5,316
– –
RCL icon
302
Royal Caribbean
RCL
$70.9B
$307K ﹤0.01%
967
-141
-13% -$39.4K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$306K ﹤0.01%
12,652
-1,920,356
-99% -$46.5M
NVS icon
304
Novartis
NVS
$304B
$306K ﹤0.01%
1,953
+316
+19% +$47.4K
BANF icon
305
BancFirst
BANF
$3.79B
$306K ﹤0.01%
2,751
-400
-13% -$44.8K
RSPG icon
306
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$300K ﹤0.01%
3,060
– –
DAL icon
307
Delta Air Lines
DAL
$52.7B
$297K ﹤0.01%
3,174
+28
+0.9% +$2.11K
SMA
308
SmartStop Self Storage REIT
SMA
$1.8B
$295K ﹤0.01%
9,076
– –
CBSH icon
309
Commerce Bancshares
CBSH
$8.37B
$294K ﹤0.01%
5,089
– –
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$294K ﹤0.01%
1,903
+1
+0.1% +$157
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.7B
$291K ﹤0.01%
1,004
+4
+0.4% +$1.03K
CTVA icon
312
Corteva
CTVA
$58.6B
$290K ﹤0.01%
3,429
-101
-3% -$8.11K
ICE icon
313
Intercontinental Exchange
ICE
$90.5B
$289K ﹤0.01%
2,347
+79
+3% +$11.9K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$285K ﹤0.01%
3,438
-53
-2% -$4.22K
COF icon
315
Capital One
COF
$135B
$278K ﹤0.01%
1,384
– –
BKR icon
316
Baker Hughes
BKR
$63B
$274K ﹤0.01%
4,930
-3,957
-45% -$250K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$273K ﹤0.01%
2,000
– –
MUB icon
318
iShares National Muni Bond ETF
MUB
$45B
$273K ﹤0.01%
2,540
-60
-2% -$6.42K
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.39B
$272K ﹤0.01%
4,990
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$271K ﹤0.01%
7,130
-406
-5% -$14.5K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K ﹤0.01%
2,804
+300
+12% +$28.8K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$271K ﹤0.01%
+1,355
New +$243K
IXC icon
323
iShares Global Energy ETF
IXC
$2.86B
$270K ﹤0.01%
5,500
– –
SUN icon
324
Sunoco
SUN
$14.2B
$265K ﹤0.01%
3,932
– –
IDXX icon
325
Idexx Laboratories
IDXX
$42.2B
$264K ﹤0.01%
501
+13
+3% +$7.29K
11 12
13
14 15

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LIP
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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.