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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
APH icon
301
Amphenol
APH
$186B
$279K ﹤0.01%
2,206
+139
+7% +$19.6K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$277K ﹤0.01%
1,902
+12
+0.6% +$1.81K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.5B
$276K ﹤0.01%
2,600
+730
+39% +$78.5K
SMA
304
SmartStop Self Storage REIT
SMA
$1.9B
$275K ﹤0.01%
9,076
– –
IDXX icon
305
Idexx Laboratories
IDXX
$44.8B
$274K ﹤0.01%
488
-9
-2% -$5.77K
TM icon
306
Toyota
TM
$210B
$271K ﹤0.01%
1,317
+4
+0.3% +$904
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$269K ﹤0.01%
3,414
– –
AMRZ
308
Amrize Ltd
AMRZ
$27.5B
$267K ﹤0.01%
4,759
+529
+13% +$30.3K
FLEX icon
309
Flex
FLEX
$43.7B
$260K ﹤0.01%
3,978
+57
+1% +$3.65K
SUN icon
310
Sunoco
SUN
$13.9B
$255K ﹤0.01%
+3,932
New +$239K
DOW icon
311
Dow Inc
DOW
$21.6B
$255K ﹤0.01%
+6,124
New +$194K
BCPC
312
Balchem Corp
BCPC
$5.25B
$254K ﹤0.01%
+1,500
New +$255K
COF icon
313
Capital One
COF
$128B
$253K ﹤0.01%
1,384
-20
-1% -$4.18K
ETR icon
314
Entergy
ETR
$52.8B
$253K ﹤0.01%
2,247
-9
-0.4% -$905
CBSH icon
315
Commerce Bancshares
CBSH
$8.62B
$250K ﹤0.01%
5,089
+450
+10% +$23.4K
NVS icon
316
Novartis
NVS
$293B
$250K ﹤0.01%
+1,637
New +$251K
CMCSA icon
317
Comcast
CMCSA
$85B
$250K ﹤0.01%
8,697
-3,232
-27% -$96.7K
INDA icon
318
iShares MSCI India ETF
INDA
$6.83B
$248K ﹤0.01%
+5,300
New +$271K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$244K ﹤0.01%
+7,536
New +$252K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$244K ﹤0.01%
5,105
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K ﹤0.01%
3,491
-217
-6% -$15.7K
HSY icon
322
Hershey
HSY
$34.8B
$243K ﹤0.01%
1,169
– –
CAKE icon
323
Cheesecake Factory
CAKE
$4.26B
$242K ﹤0.01%
4,413
– –
WY icon
324
Weyerhaeuser
WY
$17.7B
$241K ﹤0.01%
9,865
+15
+0.2% +$377
CRSP icon
325
CRISPR Therapeutics
CRSP
$4.71B
$237K ﹤0.01%
4,990
-44
-0.9% -$2.32K
11 12
13
14 15

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LBA
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NP
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WIA
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B
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CA
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MFIM
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AWM
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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.