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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-117,096
Closed -$11.5M
SMCI icon
377
Super Micro Computer
SMCI
$15.6B
– –
-9,350
Closed -$274K
SMH icon
378
VanEck Semiconductor ETF
SMH
$67.5B
– –
-688
Closed -$248K
SNOW icon
379
Snowflake
SNOW
$93.2B
– –
-131,269
Closed -$28.8M
SNPS icon
380
Synopsys
SNPS
$73.6B
– –
-470
Closed -$221K
TLRY icon
381
Tilray
TLRY
$531M
– –
-10,005
Closed -$90.3K
QQQI icon
382
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-4,750
Closed -$256K
SKYE icon
383
Skye Bioscience
SKYE
$22.8M
– –
-10,000
Closed -$7.5K
EONR
384
EON Resources
EONR
$27.3M
– –
-30,000
Closed -$11.5K
12 13 14 15
16

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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.