We are live on ! Find out more
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
PNW icon
351
Pinnacle West Capital
PNW
$11.8B
$211K ﹤0.01%
+1,971
New +$202K
MSCI icon
352
MSCI
MSCI
$41.7B
$210K ﹤0.01%
375
+3
+0.8% +$1.75K
TCBI icon
353
Texas Capital Bancshares
TCBI
$4.29B
$210K ﹤0.01%
+2,030
New +$204K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K ﹤0.01%
+6,000
New +$198K
SIMO icon
355
Silicon Motion
SIMO
$8.69B
$209K ﹤0.01%
+626
New +$145K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$207K ﹤0.01%
4,325
-780
-15% -$37.3K
RY icon
357
Royal Bank of Canada
RY
$292B
$206K ﹤0.01%
+993
New +$184K
HSY icon
358
Hershey
HSY
$34.8B
$205K ﹤0.01%
1,171
+2
+0.2% +$377
RAL
359
Ralliant Corp
RAL
$7.02B
$202K ﹤0.01%
+2,741
New +$153K
IYW icon
360
iShares US Technology ETF
IYW
$25.5B
$202K ﹤0.01%
+800
New +$184K
SYY icon
361
Sysco
SYY
$38.4B
$201K ﹤0.01%
+2,400
New +$182K
SBS icon
362
Sabesp
SBS
$18.1B
$193K ﹤0.01%
+33,380
New +$202K
ETHW
363
Bitwise Ethereum ETF
ETHW
$261M
$117K ﹤0.01%
10,375
– –
LWLG icon
364
Lightwave Logic
LWLG
$825M
$95.1K ﹤0.01%
+10,048
New +$118K
KYTX icon
365
Kyverna Therapeutics
KYTX
$510M
$89.1K ﹤0.01%
10,000
– –
OPEN icon
366
Opendoor
OPEN
$3.06B
$72.2K ﹤0.01%
15,626
– –
BBAI icon
367
BigBear.ai
BBAI
$1.4B
$53.5K ﹤0.01%
14,584
+520
+4% +$2.08K
GNSS icon
368
Genasys
GNSS
$66M
$51.9K ﹤0.01%
30,532
-13,158
-30% -$24.8K
RR icon
369
Richtech Robotics
RR
$394M
$34.6K ﹤0.01%
16,398
+482
+3% +$1.17K
CSAI
370
Cloudastructure
CSAI
$4.26M
$34K ﹤0.01%
3,333
+3,000
+901% +$44.3K
CTM icon
371
Castellum
CTM
$59.2M
$15.8K ﹤0.01%
22,000
– –
BBAI.WS icon
372
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
$8.88K ﹤0.01%
25,000
– –
AMODW
373
Alpha Modus Holdings Warrant
AMODW
$8.17K ﹤0.01%
319,267
– –
MPU icon
374
Mega Matrix
MPU
$12.9M
$3.54K ﹤0.01%
12,000
– –
AR icon
375
Antero Resources
AR
$12.1B
– –
-5,159
Closed -$219K
12 13 14
15
16

Similar funds

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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.