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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$7.54M 0.11%
6,287
+138
+2% +$141K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$6.08M 0.09%
50,831
-1
-0% -$109
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.99M 0.09%
8
– –
JNJ icon
104
Johnson & Johnson
JNJ
$671B
$5.72M 0.08%
22,507
+141
+0.6% +$32.9K
NFLX icon
105
Netflix
NFLX
$344B
$5.33M 0.08%
74,635
-9,902
-12% -$872K
EPD icon
106
Enterprise Products Partners
EPD
$84.6B
$5.24M 0.08%
142,582
-4,889
-3% -$184K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.22M 0.08%
67,635
-565
-0.8% -$41.5K
CAT icon
108
Caterpillar
CAT
$368B
$4.92M 0.07%
4,618
+244
+6% +$214K
AAON icon
109
Aaon
AAON
$6.43B
$4.61M 0.07%
36,364
+400
+1% +$46.8K
COST icon
110
Costco
COST
$410B
$4.46M 0.07%
4,772
-233
-5% -$232K
ORCL icon
111
Oracle
ORCL
$444B
$4.29M 0.06%
29,261
-600
-2% -$109K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.14M 0.06%
21,716
-1,003
-4% -$171K
RTX icon
113
RTX Corp
RTX
$272B
$3.86M 0.06%
20,355
-855
-4% -$157K
UNH icon
114
UnitedHealth
UNH
$360B
$3.64M 0.05%
8,751
+725
+9% +$269K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.05%
5,253
-89
-2% -$59.3K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.5M 0.05%
118,873
+662
+0.6% +$18.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$892B
$3.31M 0.05%
4,423
+74
+2% +$53.9K
COP icon
118
ConocoPhillips
COP
$163B
$3.16M 0.05%
30,400
-997
-3% -$118K
PLTR icon
119
Palantir
PLTR
$439B
$3.12M 0.05%
26,719
-169
-0.6% -$23.1K
YUM icon
120
Yum! Brands
YUM
$41.6B
$3.08M 0.05%
19,298
+4
+0% +$620
ABT icon
121
Abbott
ABT
$188B
$2.96M 0.04%
32,624
-136
-0.4% -$12.4K
TSM icon
122
TSMC
TSM
$2.16T
$2.89M 0.04%
6,061
-66
-1% -$26.8K
SCHW
123
Charles Schwab
SCHW
$191B
$2.83M 0.04%
30,710
-942
-3% -$85.9K
CRWD icon
124
CrowdStrike
CRWD
$220B
$2.83M 0.04%
14,836
-1,820
-11% -$259K
PSX icon
125
Phillips 66
PSX
$102B
$2.73M 0.04%
16,130
+68
+0.4% +$11.7K
3 4
5
6 7

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LIP
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BTCPP
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LBA
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JWBC
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MCM
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CAG
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LSERS
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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.