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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$5.66M 0.09%
6,149
-74
-1% -$75K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$5.58M 0.09%
147,471
+8,214
+6% +$291K
JNJ icon
103
Johnson & Johnson
JNJ
$602B
$5.47M 0.09%
22,366
+605
+3% +$141K
COST icon
104
Costco
COST
$419B
$4.99M 0.08%
5,005
+47
+0.9% +$45.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.61M 0.07%
68,200
+395
+0.6% +$27.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$4.43M 0.07%
50,832
– –
ORCL icon
107
Oracle
ORCL
$358B
$4.39M 0.07%
29,861
+1
+0% +$163
COP icon
108
ConocoPhillips
COP
$137B
$4.14M 0.07%
31,397
+142
+0.5% +$15.7K
RTX icon
109
RTX Corp
RTX
$262B
$4.09M 0.07%
21,210
+431
+2% +$85.7K
PLTR icon
110
Palantir
PLTR
$322B
$3.93M 0.06%
26,888
+6,029
+29% +$922K
ABT icon
111
Abbott
ABT
$172B
$3.36M 0.05%
32,760
+1,125
+4% +$127K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$3.3M 0.05%
10,275
+14
+0.1% +$4.7K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$3.19M 0.05%
5,342
+423
+9% +$265K
CAT icon
114
Caterpillar
CAT
$404B
$3.1M 0.05%
4,374
+663
+18% +$459K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.03M 0.05%
118,211
-4,486
-4% -$120K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.02M 0.05%
22,719
+697
+3% +$98.2K
YUM icon
117
Yum! Brands
YUM
$41.9B
$3M 0.05%
19,294
– –
AAON icon
118
Aaon
AAON
$9.27B
$2.98M 0.05%
35,964
– –
SCHW
119
Charles Schwab
SCHW
$179B
$2.97M 0.05%
31,652
+1,899
+6% +$186K
PSX icon
120
Phillips 66
PSX
$80.7B
$2.93M 0.05%
16,062
+361
+2% +$56.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 0.05%
4,349
-18
-0.4% -$12.3K
AMD icon
122
Advanced Micro Devices
AMD
$817B
$2.77M 0.04%
13,606
+1,759
+15% +$376K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.16B
$2.74M 0.04%
99,024
– –
SLV icon
124
iShares Silver Trust
SLV
$27.1B
$2.57M 0.04%
37,647
+1,637
+5% +$124K
VLO icon
125
Valero Energy
VLO
$89.2B
$2.3M 0.04%
9,319
+418
+5% +$86.2K
3 4
5
6 7

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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.