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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
ETR icon
326
Entergy
ETR
$51.3B
$260K ﹤0.01%
2,261
+14
+0.6% +$1.58K
SNDK
327
Sandisk
SNDK
$255B
$259K ﹤0.01%
+114
New +$163K
BCPC
328
Balchem Corp
BCPC
$5.47B
$253K ﹤0.01%
1,500
– –
AMRZ
329
Amrize Ltd
AMRZ
$24B
$252K ﹤0.01%
4,730
-29
-0.6% -$1.57K
NBIS
330
Nebius Group N.V.
NBIS
$61.5B
$252K ﹤0.01%
+912
New +$181K
IGPT icon
331
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$250K ﹤0.01%
+2,400
New +$207K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K ﹤0.01%
+1,022
New +$238K
WES icon
333
Western Midstream Partners
WES
$20.5B
$245K ﹤0.01%
5,600
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$67.3B
$233K ﹤0.01%
1,016
-2
-0.2% -$425
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$230K ﹤0.01%
4,265
-315
-7% -$16.4K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K ﹤0.01%
+1,399
New +$221K
MDLZ icon
337
Mondelez International
MDLZ
$78.2B
$226K ﹤0.01%
3,909
+56
+1% +$3.37K
TM icon
338
Toyota
TM
$233B
$225K ﹤0.01%
1,334
+17
+1% +$3.22K
CNI icon
339
Canadian National Railway
CNI
$74.6B
$220K ﹤0.01%
+1,841
New +$210K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.6B
$219K ﹤0.01%
1,591
-184
-10% -$26.1K
PWR icon
341
Quanta Services
PWR
$93.9B
$219K ﹤0.01%
+304
New +$208K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K ﹤0.01%
2,717
-131
-5% -$10.2K
HAL icon
343
Halliburton
HAL
$30.9B
$217K ﹤0.01%
6,397
-3,963
-38% -$155K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.1B
$216K ﹤0.01%
2,082
-1,000
-32% -$103K
ACN icon
345
Accenture
ACN
$114B
$216K ﹤0.01%
1,738
-178,939
-99% -$31.1M
VECO icon
346
Veeco
VECO
$2.73B
$215K ﹤0.01%
2,838
-3,162
-53% -$180K
SNPS icon
347
Synopsys
SNPS
$75.5B
$214K ﹤0.01%
+480
New +$226K
DAVE icon
348
Dave Inc
DAVE
$4.86B
$212K ﹤0.01%
+570
New +$148K
THG icon
349
Hanover Insurance
THG
$7.95B
$212K ﹤0.01%
+992
New +$188K
CMCSA icon
350
Comcast
CMCSA
$94B
$212K ﹤0.01%
8,623
-74
-0.9% -$1.91K
12 13
14
15 16

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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.