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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
FITB
126
Fifth Third Bancorp
FITB
$53.8B
$2.18M 0.04%
46,856
+105
+0.2% +$5.17K
UNH icon
127
UnitedHealth
UNH
$384B
$2.17M 0.03%
8,026
+934
+13% +$278K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80B
$2.15M 0.03%
14,539
+537
+4% +$80.7K
GLD icon
129
SPDR Gold Trust
GLD
$130B
$2.15M 0.03%
4,998
-52
-1% -$23.3K
MMM icon
130
3M
MMM
$84.4B
$2.15M 0.03%
14,790
+303
+2% +$48.2K
MCD icon
131
McDonald's
MCD
$194B
$2.11M 0.03%
6,783
+450
+7% +$143K
TSM icon
132
TSMC
TSM
$2.13T
$2.07M 0.03%
6,127
+223
+4% +$76.7K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43B
$2.07M 0.03%
82,473
+1,511
+2% +$39.6K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.03%
9,123
+100
+1% +$22.3K
SHOP icon
135
Shopify
SHOP
$162B
$1.87M 0.03%
15,788
+7,595
+93% +$998K
BAC icon
136
Bank of America
BAC
$432B
$1.85M 0.03%
37,875
-2,096
-5% -$108K
ET icon
137
Energy Transfer Partners
ET
$69.5B
$1.85M 0.03%
95,663
+19,683
+26% +$360K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.79M 0.03%
29,255
+13
+0% +$697
GE icon
139
GE Aerospace
GE
$361B
$1.79M 0.03%
6,303
+473
+8% +$149K
NXPI icon
140
NXP Semiconductors
NXPI
$68.3B
$1.68M 0.03%
8,539
+1,552
+22% +$344K
CRWD icon
141
CrowdStrike
CRWD
$207B
$1.63M 0.03%
16,656
+5,032
+43% +$533K
GD icon
142
General Dynamics
GD
$99.7B
$1.55M 0.02%
4,522
+374
+9% +$133K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$100B
$1.53M 0.02%
49,887
-1,101
-2% -$33.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.02%
25,145
+6,866
+38% +$400K
TTD icon
145
Trade Desk
TTD
$8.99B
$1.52M 0.02%
67,200
+60,309
+875% +$1.74M
VIS icon
146
Vanguard Industrials ETF
VIS
$8.12B
$1.46M 0.02%
4,692
– –
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$1.46M 0.02%
5,984
+1,165
+24% +$235K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.02%
5,681
+55
+1% +$14.2K
DVN icon
149
Devon Energy
DVN
$49.6B
$1.35M 0.02%
26,905
+3,197
+13% +$137K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.02%
9,188
-119
-1% -$17.7K
4 5
6
7 8

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.