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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

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

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

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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$70.4M 1.13%
3,215,231
+188,340
+6% +$4.15M
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$69.4M 1.12%
3,316,750
+227,155
+7% +$4.8M
KO icon
28
Coca-Cola
KO
$351B
$69.2M 1.11%
909,821
+25,687
+3% +$1.94M
ENB icon
29
Enbridge
ENB
$124B
$69.1M 1.11%
1,277,016
+171,113
+15% +$8.72M
IBM icon
30
IBM
IBM
$200B
$60.3M 0.97%
248,779
+19,254
+8% +$5.21M
SYK icon
31
Stryker
SYK
$123B
$59M 0.95%
179,486
+6,969
+4% +$2.5M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58.3M 0.94%
1,738,545
-7,494
-0.4% -$253K
BA icon
33
Boeing
BA
$169B
$57.3M 0.92%
287,971
+12,171
+4% +$2.77M
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$56.8M 0.91%
123,148
+621
+0.5% +$314K
PANW icon
35
Palo Alto Networks
PANW
$292B
$56.7M 0.91%
353,810
+11,805
+3% +$1.98M
CCJ icon
36
Cameco
CCJ
$37.3B
$56.5M 0.91%
520,408
-55,632
-10% -$6.37M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$55.3M 0.89%
1,391,299
-39,608
-3% -$1.59M
EQT icon
38
EQT Corp
EQT
$31B
$55M 0.88%
864,213
-3,221
-0.4% -$189K
MDT icon
39
Medtronic
MDT
$106B
$54.9M 0.88%
633,581
-5,707
-0.9% -$547K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.7M 0.88%
935,053
+931,530
+26,441% +$54.7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$54M 0.87%
112,691
-36,537
-24% -$17.9M
ROK icon
42
Rockwell Automation
ROK
$51.4B
$52.9M 0.85%
147,526
+4,511
+3% +$1.78M
PFE icon
43
Pfizer
PFE
$143B
$51.2M 0.82%
1,822,774
+182,048
+11% +$4.85M
O icon
44
Realty Income
O
$61.3B
$51.1M 0.82%
835,047
+154,204
+23% +$9.65M
RIO icon
45
Rio Tinto
RIO
$147B
$49.4M 0.79%
529,596
+4,147
+0.8% +$378K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$48.1M 0.77%
1,065,273
-6,084
-0.6% -$279K
TSLA icon
47
Tesla
TSLA
$1.43T
$47.8M 0.77%
128,693
+24,196
+23% +$9.97M
TXN icon
48
Texas Instruments
TXN
$258B
$46.9M 0.75%
241,649
+29,981
+14% +$6.07M
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$46.9M 0.75%
1,933,008
+91,196
+5% +$2.21M
PG icon
50
Procter & Gamble
PG
$349B
$46.8M 0.75%
324,113
+1,691
+0.5% +$256K
1
2
3 4 5

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B
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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.