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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
UBER icon
76
Uber
UBER
$151B
$28.2M 0.45%
391,823
+6,497
+2% +$500K
PAYX icon
77
Paychex
PAYX
$40.8B
$27.3M 0.44%
296,342
+7,219
+2% +$714K
ABNB icon
78
Airbnb
ABNB
$87.7B
$27.1M 0.44%
214,363
+8,459
+4% +$1.1M
WSO icon
79
Watsco Inc
WSO
$15.9B
$25.9M 0.42%
71,088
+4,711
+7% +$1.83M
SE icon
80
Sea Limited
SE
$65.1B
$24.2M 0.39%
292,781
+8,708
+3% +$933K
GIS icon
81
General Mills
GIS
$20.7B
$21.4M 0.34%
574,290
-2,059
-0.4% -$89.4K
MOG.A icon
82
Moog Inc Class A
MOG.A
$12.1B
$16.8M 0.27%
+57,269
New +$17.5M
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$15.9M 0.26%
401,769
+11,498
+3% +$464K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 0.25%
247,469
-253,083
-51% -$16.7M
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$15.3M 0.25%
150,795
+4,448
+3% +$462K
META icon
86
Meta Platforms (Facebook)
META
$1.69T
$14.1M 0.23%
24,628
+287
+1% +$184K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$13.2M 0.21%
50,262
-613
-1% -$166K
EMR icon
88
Emerson Electric
EMR
$77.9B
$11.5M 0.19%
88,077
-340
-0.4% -$48.9K
OKE icon
89
Oneok
OKE
$58.6B
$10.4M 0.17%
115,038
+5,121
+5% +$422K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.16%
35,055
+4,059
+13% +$1.28M
IONQ icon
91
IonQ
IONQ
$13.1B
$10M 0.16%
347,166
+5,578
+2% +$214K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$9.44M 0.15%
16,364
+1,145
+8% +$696K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.4M 0.15%
200,476
-210,375
-51% -$10.2M
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$8.61M 0.14%
97,717
-896
-0.9% -$82.2K
LRCX icon
95
Lam Research
LRCX
$401B
$8.61M 0.14%
40,276
+1,865
+5% +$417K
WMT icon
96
Walmart Inc
WMT
$915B
$8.43M 0.14%
67,848
+2,087
+3% +$256K
NFLX icon
97
Netflix
NFLX
$313B
$8.13M 0.13%
84,537
+11,768
+16% +$1.04M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.52M 0.12%
66,513
-385
-0.6% -$46.3K
AVGO icon
99
Broadcom
AVGO
$1.78T
$6.95M 0.11%
22,449
-74,080
-77% -$24.4M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.09%
8
– –
2 3
4
5 6

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EIP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.