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
KO icon
26
Coca-Cola
KO
$382B
$74.1M 1.09%
911,644
+1,823
+0.2% +$144K
ROK icon
27
Rockwell Automation
ROK
$47.6B
$74.1M 1.09%
149,600
+2,074
+1% +$902K
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$71.1M 1.05%
2,822,834
+32,118
+1% +$809K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$70.9M 1.04%
3,253,303
+38,072
+1% +$831K
TXN icon
30
Texas Instruments
TXN
$232B
$70.9M 1.04%
237,829
-3,820
-2% -$1.06M
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$70.2M 1.03%
3,366,208
+49,458
+1% +$1.03M
GLW icon
32
Corning
GLW
$126B
$69.8M 1.03%
273,257
-45,119
-14% -$8.21M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$69.5M 1.02%
93,111
+26,326
+39% +$19.1M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.3M 0.98%
1,980,361
+241,816
+14% +$8.09M
SYK icon
35
Stryker
SYK
$118B
$64.6M 0.95%
205,253
+25,767
+14% +$8.12M
BA icon
36
Boeing
BA
$166B
$62.4M 0.92%
288,453
+482
+0.2% +$107K
O icon
37
Realty Income
O
$58.4B
$62M 0.91%
1,000,606
+165,559
+20% +$10.3M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$61.1M 0.9%
1,022,858
+199,674
+24% +$11.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.2M 0.86%
116,281
+3,590
+3% +$1.73M
MDT icon
40
Medtronic
MDT
$119B
$57.9M 0.85%
739,685
+106,104
+17% +$8.56M
CSCO icon
41
Cisco
CSCO
$428B
$57.6M 0.85%
489,957
-431,796
-47% -$45.2M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$54M 0.8%
1,368,928
-22,371
-2% -$884K
TSLA icon
43
Tesla
TSLA
$1.49T
$52.7M 0.78%
125,377
-3,316
-3% -$1.32M
CCJ icon
44
Cameco
CCJ
$43.8B
$52.6M 0.77%
516,166
-4,242
-0.8% -$476K
JBL icon
45
Jabil
JBL
$32.1B
$52.3M 0.77%
+135,688
New +$46.9M
V icon
46
Visa
V
$707B
$50.1M 0.74%
145,943
-732
-0.5% -$235K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.8B
$49.8M 0.73%
1,798,968
+300
+0% +$8.09K
ISRG icon
48
Intuitive Surgical
ISRG
$131B
$49.4M 0.73%
124,227
+1,079
+0.9% +$471K
RIO icon
49
Rio Tinto
RIO
$167B
$49.2M 0.72%
518,140
-11,456
-2% -$1.16M
ECL icon
50
Ecolab
ECL
$78.2B
$49M 0.72%
176,042
+847
+0.5% +$223K
1
2
3 4 5

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.