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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.73M 0.04%
7,365
-2,910
-28% -$1.04M
FITB
127
Fifth Third Bancorp
FITB
$49.8B
$2.64M 0.04%
46,895
+39
+0.1% +$1.98K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.41B
$2.35M 0.03%
98,126
-898
-0.9% -$22.8K
MMM icon
129
3M
MMM
$86.9B
$2.34M 0.03%
14,451
-339
-2% -$51.4K
VLO icon
130
Valero Energy
VLO
$107B
$2.34M 0.03%
8,969
-350
-4% -$86.2K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$2.34M 0.03%
80,630
-1,843
-2% -$51.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.29M 0.03%
14,466
-73
-0.5% -$11.4K
GE icon
133
GE Aerospace
GE
$350B
$2.23M 0.03%
5,970
-333
-5% -$104K
BAC icon
134
Bank of America
BAC
$438B
$2.14M 0.03%
37,491
-384
-1% -$20.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.03%
9,023
-100
-1% -$23K
SLV icon
136
iShares Silver Trust
SLV
$32.2B
$2M 0.03%
37,361
-286
-0.8% -$19K
NXPI icon
137
NXP Semiconductors
NXPI
$57.5B
$1.99M 0.03%
7,081
-1,458
-17% -$402K
MCD icon
138
McDonald's
MCD
$181B
$1.88M 0.03%
6,966
+183
+3% +$52.5K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.2B
$1.84M 0.03%
6,116
+435
+8% +$122K
STX icon
140
Seagate
STX
$192B
$1.76M 0.03%
1,823
+161
+10% +$123K
SHOP icon
141
Shopify
SHOP
$187B
$1.74M 0.03%
15,217
-571
-4% -$65.2K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.01B
$1.69M 0.02%
4,692
– –
GLD icon
143
SPDR Gold Trust
GLD
$149B
$1.62M 0.02%
4,390
-608
-12% -$252K
GD icon
144
General Dynamics
GD
$97.2B
$1.61M 0.02%
4,551
+29
+0.6% +$9.93K
ET icon
145
Energy Transfer Partners
ET
$74B
$1.61M 0.02%
84,082
-11,581
-12% -$224K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$112B
$1.57M 0.02%
49,543
-344
-0.7% -$10.9K
CVS icon
147
CVS Health
CVS
$124B
$1.57M 0.02%
15,151
+238
+2% +$21.2K
MPC icon
148
Marathon Petroleum
MPC
$109B
$1.45M 0.02%
5,657
-327
-5% -$80.3K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.43M 0.02%
42,393
-4
-0% -$133
CXW icon
150
CoreCivic
CXW
$3.43B
$1.43M 0.02%
+47,213
New +$1.07M
4 5
6
7 8

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.