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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$237K ﹤0.01%
+2,000
New +$242K
WES icon
327
Western Midstream Partners
WES
$19B
$231K ﹤0.01%
5,600
– –
LHX icon
328
L3Harris
LHX
$52.5B
$227K ﹤0.01%
+658
New +$230K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K ﹤0.01%
2,504
+93
+4% +$8.68K
MDLZ icon
330
Mondelez International
MDLZ
$78.3B
$222K ﹤0.01%
+3,853
New +$223K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.2B
$220K ﹤0.01%
1,018
+15
+1% +$3.46K
AR icon
332
Antero Resources
AR
$10.4B
$219K ﹤0.01%
+5,159
New +$188K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$218K ﹤0.01%
4,580
– –
AZO icon
334
AutoZone
AZO
$49.7B
$216K ﹤0.01%
+64
New +$230K
AFRM icon
335
Affirm
AFRM
$25.5B
$215K ﹤0.01%
+4,703
New +$272K
JBHT icon
336
JB Hunt Transport Services
JBHT
$27.4B
$212K ﹤0.01%
+1,000
New +$213K
DAL icon
337
Delta Air Lines
DAL
$55.4B
$209K ﹤0.01%
+3,146
New +$212K
COR icon
338
Cencora
COR
$59.9B
$209K ﹤0.01%
+665
New +$232K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.4B
$208K ﹤0.01%
+5,861
New +$217K
VO icon
340
Vanguard Mid-Cap ETF
VO
$106B
$204K ﹤0.01%
2,848
-96
-3% -$7.13K
VECO icon
341
Veeco
VECO
$3.19B
$203K ﹤0.01%
+6,000
New +$191K
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$203K ﹤0.01%
+4,069
New +$205K
MSCI icon
343
MSCI
MSCI
$45.8B
$201K ﹤0.01%
372
-90
-19% -$50.8K
ETHW
344
Bitwise Ethereum ETF
ETHW
$193M
$156K ﹤0.01%
10,375
– –
RITM icon
345
Rithm Capital
RITM
$5.2B
$96K ﹤0.01%
10,125
– –
KYTX icon
346
Kyverna Therapeutics
KYTX
$453M
$86.3K ﹤0.01%
10,000
– –
GNSS icon
347
Genasys
GNSS
$78.3M
$79.5K ﹤0.01%
43,690
– –
OPEN icon
348
Opendoor
OPEN
$4.34B
$73.1K ﹤0.01%
15,626
-14,104
-47% -$76K
ENVX icon
349
Enovix
ENVX
$1.03B
$60.9K ﹤0.01%
+11,760
New +$73.6K
BBAI icon
350
BigBear.ai
BBAI
$1.36B
$49.5K ﹤0.01%
+14,064
New +$65.3K
12 13
14
15 16

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EIP
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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.