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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
ECL icon
51
Ecolab
ECL
$77.6B
$46.6M 0.75%
175,195
+12,172
+7% +$3.44M
WM icon
52
Waste Management
WM
$97.3B
$45.5M 0.73%
198,030
+1,445
+0.7% +$332K
MELI icon
53
Mercado Libre
MELI
$94.2B
$45.4M 0.73%
26,246
+5,068
+24% +$9.78M
PRU icon
54
Prudential Financial
PRU
$41.1B
$44.9M 0.72%
459,608
+53,912
+13% +$5.58M
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.4B
$44.5M 0.72%
1,798,668
-561,580
-24% -$14.3M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.5M 0.72%
823,184
-218,883
-21% -$12.3M
V icon
57
Visa
V
$694B
$44.3M 0.71%
146,675
+2,454
+2% +$789K
DHR icon
58
Danaher
DHR
$145B
$43.9M 0.71%
231,505
+579
+0.3% +$123K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.4M 0.7%
66,785
-25,959
-28% -$17.6M
GLW icon
60
Corning
GLW
$136B
$43.3M 0.7%
318,376
-201,596
-39% -$24.3M
VLTO icon
61
Veralto
VLTO
$23.1B
$43.2M 0.69%
488,151
+2,612
+0.5% +$248K
BN icon
62
Brookfield
BN
$109B
$41.3M 0.66%
1,020,933
-273,477
-21% -$12.1M
LMT icon
63
Lockheed Martin
LMT
$118B
$40.2M 0.65%
66,452
+2,232
+3% +$1.37M
CEG icon
64
Constellation Energy
CEG
$89.9B
$39.8M 0.64%
142,626
+1,061
+0.7% +$322K
HD icon
65
Home Depot
HD
$347B
$38.8M 0.62%
118,105
+4,913
+4% +$1.79M
FCX icon
66
Freeport-McMoran
FCX
$84.2B
$36.5M 0.59%
620,634
-367,705
-37% -$22.2M
UL icon
67
Unilever
UL
$135B
$36.2M 0.58%
635,401
+21,845
+4% +$1.46M
ACN icon
68
Accenture
ACN
$88.5B
$35.8M 0.58%
180,677
+34,089
+23% +$7.94M
SCCO icon
69
Southern Copper
SCCO
$147B
$31.2M 0.5%
183,118
-105,025
-36% -$19.2M
DASH icon
70
DoorDash
DASH
$81.2B
$30.8M 0.49%
204,821
+2,605
+1% +$481K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 0.47%
236,458
+9,493
+4% +$1.21M
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$28.9M 0.46%
+580,847
New +$29M
BX icon
73
Blackstone
BX
$158B
$28.7M 0.46%
249,625
+81,198
+48% +$10.6M
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.6M 0.46%
952,098
+13,806
+1% +$417K
ARCC icon
75
Ares Capital
ARCC
$13.8B
$28.4M 0.46%
1,575,250
+6,881
+0.4% +$133K
1 2
3
4 5

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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.