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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
RR icon
351
Richtech Robotics
RR
$358M
$33.3K ﹤0.01%
15,916
-11,584
-42% -$35.6K
OPK icon
352
Opko Health
OPK
$899M
$22.8K ﹤0.01%
20,000
-350,000
-95% -$431K
AMODW
353
Alpha Modus Holdings Warrant
AMODW
$323K
$14.3K ﹤0.01%
+319,267
New +$22K
CTM icon
354
Castellum
CTM
$59M
$13K ﹤0.01%
+22,000
New +$19.6K
BBAI.WS icon
355
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$11.3K ﹤0.01%
+25,000
New +$26.3K
MPU icon
356
Mega Matrix
MPU
$16M
$9.12K ﹤0.01%
+12,000
New +$9.94K
CSAI
357
Cloudastructure
CSAI
$7.45M
$6.08K ﹤0.01%
+10,000
New +$7.19K
ACHR icon
358
Archer Aviation
ACHR
$3.39B
– –
-15,600
Closed -$117K
ADBE icon
359
Adobe
ADBE
$94.3B
– –
-746
Closed -$261K
AGNC icon
360
AGNC Investment
AGNC
$12.9B
– –
-30,356
Closed -$325K
ALLR
361
Allarity Therapeutics
ALLR
$18.9M
– –
-100,000
Closed -$108K
BUR icon
362
Burford Capital
BUR
$859M
– –
-23,552
Closed -$210K
COIN icon
363
Coinbase
COIN
$41.4B
– –
-1,070
Closed -$242K
CYBR
364
DELISTED
CyberArk
CYBR
– –
-1,528
Closed -$682K
HOOD icon
365
Robinhood
HOOD
$89.7B
– –
-2,073
Closed -$234K
HUM icon
366
Humana
HUM
$48B
– –
-1,050
Closed -$269K
INTU icon
367
Intuit
INTU
$79.6B
– –
-526
Closed -$348K
INVZ icon
368
Innoviz Technologies
INVZ
$133M
– –
-49,600
Closed -$84
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,022
Closed -$215K
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-55,837
Closed -$453K
KMB icon
371
Kimberly-Clark
KMB
$36B
– –
-2,177
Closed -$220K
NICE icon
372
Nice
NICE
$5.87B
– –
-2,036
Closed -$230K
NTES icon
373
NetEase
NTES
$84.1B
– –
-1,500
Closed -$206K
OWL icon
374
Blue Owl Capital
OWL
$6.43B
– –
-1,043,735
Closed -$15.6M
OVV icon
375
Ovintiv
OVV
$16.2B
– –
-7,328
Closed -$287K
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.