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
ABNB icon
76
Airbnb
ABNB
$109B
$31M 0.46%
216,814
+2,451
+1% +$334K
PAYX icon
77
Paychex
PAYX
$44.5B
$29.7M 0.44%
302,296
+5,954
+2% +$563K
WSO icon
78
Watsco Inc
WSO
$13B
$29.5M 0.43%
70,906
-182
-0.3% -$73.2K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$29.2M 0.43%
1,575,211
-39
-0% -$728
SE icon
80
Sea Limited
SE
$69.3B
$28.4M 0.42%
296,078
+3,297
+1% +$290K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$20M 0.29%
386,241
+185,765
+93% +$9.5M
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$19.9M 0.29%
+265,037
New +$19.9M
GIS icon
83
General Mills
GIS
$21B
$19.7M 0.29%
566,296
-7,994
-1% -$276K
IONQ icon
84
IonQ
IONQ
$15.8B
$18.6M 0.27%
350,038
+2,872
+0.8% +$146K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$17.7M 0.26%
151,021
+226
+0.1% +$25K
LRCX icon
86
Lam Research
LRCX
$366B
$17.5M 0.26%
40,347
+71
+0.2% +$21.6K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15M 0.22%
49,597
-665
-1% -$191K
EMR icon
88
Emerson Electric
EMR
$83.8B
$12.6M 0.19%
88,138
+61
+0.1% +$8.59K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.19T
$12.4M 0.18%
34,821
-234
-0.7% -$84.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$12.1M 0.18%
16,475
+111
+0.7% +$76.4K
QNT
91
Quantinuum Inc
QNT
$1.8B
$11.5M 0.17%
+140,103
New +$9.01M
SPCX
92
SpaceX
SPCX
$1.97T
$10.9M 0.16%
+63,862
New +$10.8M
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$10.8M 0.16%
19,185
-5,443
-22% -$3.33M
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.6M 0.16%
+93,985
New +$10.3M
OKE icon
95
Oneok
OKE
$60.4B
$9.65M 0.14%
110,987
-4,051
-4% -$357K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.14M 0.13%
66,456
-57
-0.1% -$7.53K
AVGO icon
97
Broadcom
AVGO
$1.7T
$8.51M 0.13%
22,521
+72
+0.3% +$28.9K
IAU icon
98
iShares Gold Trust
IAU
$66.3B
$7.9M 0.12%
104,567
+6,850
+7% +$581K
WMT icon
99
Walmart Inc
WMT
$860B
$7.68M 0.11%
67,796
-52
-0.1% -$6.46K
AMD icon
100
Advanced Micro Devices
AMD
$745B
$7.63M 0.11%
13,141
-465
-3% -$191K
2 3
4
5 6

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.