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
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$48.9M 0.72%
+1,901,100
New +$49M
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$47.1M 0.69%
1,047,135
-18,138
-2% -$820K
PG icon
53
Procter & Gamble
PG
$341B
$46.9M 0.69%
320,168
-3,945
-1% -$574K
HON icon
54
Honeywell
HON
$65.8B
$45.8M 0.67%
204,438
-126,724
-38% -$28.3M
HONA
55
Honeywell Aerospace
HONA
$49.1B
$44.9M 0.66%
+203,149
New +$44.8M
VLTO icon
56
Veralto
VLTO
$23.9B
$44.4M 0.65%
500,224
+12,073
+2% +$1.05M
MELI icon
57
Mercado Libre
MELI
$101B
$44M 0.65%
25,947
-299
-1% -$511K
DHR icon
58
Danaher
DHR
$148B
$43.9M 0.65%
230,580
-925
-0.4% -$168K
WM icon
59
Waste Management
WM
$88.6B
$43.8M 0.64%
196,352
-1,678
-0.8% -$373K
BN icon
60
Brookfield
BN
$90.2B
$43M 0.63%
1,010,203
-10,730
-1% -$480K
PFE icon
61
Pfizer
PFE
$164B
$42.6M 0.63%
1,770,761
-52,013
-3% -$1.36M
HD icon
62
Home Depot
HD
$317B
$41.9M 0.62%
118,750
+645
+0.5% +$210K
LMT icon
63
Lockheed Martin
LMT
$123B
$41.2M 0.61%
80,792
+14,340
+22% +$7.75M
UBER icon
64
Uber
UBER
$155B
$40.3M 0.59%
559,087
+167,264
+43% +$12.3M
BX icon
65
Blackstone
BX
$103B
$39.7M 0.58%
337,510
+87,885
+35% +$10.6M
FCX icon
66
Freeport-McMoran
FCX
$104B
$39M 0.57%
620,796
+162
+0% +$10.4K
UL icon
67
Unilever
UL
$138B
$37.8M 0.56%
629,025
-6,376
-1% -$369K
DASH icon
68
DoorDash
DASH
$96.2B
$37.5M 0.55%
203,071
-1,750
-0.9% -$289K
CEG icon
69
Constellation Energy
CEG
$101B
$35.3M 0.52%
142,013
-613
-0.4% -$173K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$35M 0.52%
236,149
-309
-0.1% -$42.4K
MOG.A icon
71
Moog Inc Class A
MOG.A
$11.7B
$33.8M 0.5%
79,849
+22,580
+39% +$7.71M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$33M 0.49%
463,206
+215,737
+87% +$15M
PRU icon
73
Prudential Financial
PRU
$42.5B
$32.3M 0.48%
299,287
-160,321
-35% -$16.3M
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$32.1M 0.47%
768,392
+366,623
+91% +$15.4M
SCCO icon
75
Southern Copper
SCCO
$168B
$31.8M 0.47%
184,875
-440
-0.2% -$79K
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.