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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
ARCB icon
376
ArcBest
ARCB
$3.07B
– –
-4,375
Closed -$430K
AZO icon
377
AutoZone
AZO
$48.5B
– –
-64
Closed -$216K
CAKE icon
378
Cheesecake Factory
CAKE
$5.33B
– –
-4,413
Closed -$242K
COR icon
379
Cencora
COR
$64.4B
– –
-665
Closed -$209K
CTRA
380
DELISTED
Coterra Energy
CTRA
– –
-9,288
Closed -$326K
DOW icon
381
Dow Inc
DOW
$21.9B
– –
-6,124
Closed -$255K
DTH icon
382
WisdomTree International High Dividend Fund
DTH
$669M
– –
-12,400
Closed -$671K
DVYE icon
383
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-12,100
Closed -$416K
ENVX icon
384
Enovix
ENVX
$740M
– –
-11,760
Closed -$60.9K
FDX icon
385
FedEx
FDX
$76.8B
– –
-1,018
Closed -$363K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-5,000
Closed -$418K
INDA icon
387
iShares MSCI India ETF
INDA
$6.75B
– –
-5,300
Closed -$248K
IP icon
388
International Paper
IP
$19.3B
– –
-17,280
Closed -$617K
LHX icon
389
L3Harris
LHX
$48.8B
– –
-658
Closed -$227K
NOW icon
390
ServiceNow
NOW
$151B
– –
-4,036
Closed -$422K
OPK icon
391
Opko Health
OPK
$1.2B
– –
-20,000
Closed -$22.8K
PHYS icon
392
Sprott Physical Gold
PHYS
$16.1B
– –
-5,861
Closed -$208K
RITM icon
393
Rithm Capital
RITM
$5.61B
– –
-10,125
Closed -$96K
SEDG icon
394
SolarEdge
SEDG
$2.08B
– –
-10,005
Closed -$511K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-952,098
Closed -$28.6M
TTD icon
396
Trade Desk
TTD
$7.09B
– –
-67,200
Closed -$1.52M
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-935,053
Closed -$54.7M
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,069
Closed -$203K
VUSB icon
399
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
– –
-580,847
Closed -$28.9M
12 13 14 15
16

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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.