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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.42M 0.02%
26,792
-2,463
-8% -$141K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$1.42M 0.02%
24,641
-504
-2% -$28.9K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.02%
9,188
– –
MO icon
154
Altria Group
MO
$115B
$1.35M 0.02%
18,763
-194
-1% -$13.5K
DVN icon
155
Devon Energy
DVN
$52.9B
$1.28M 0.02%
30,987
+4,082
+15% +$189K
MRK icon
156
Merck
MRK
$371B
$1.26M 0.02%
9,821
+46
+0.5% +$5.38K
PM icon
157
Philip Morris
PM
$284B
$1.25M 0.02%
6,913
+110
+2% +$19.1K
APP icon
158
Applovin
APP
$107B
$1.25M 0.02%
2,420
+16
+0.7% +$7.72K
NVO
159
Novo Nordisk
NVO
$206B
$1.22M 0.02%
25,516
+1,137
+5% +$48.9K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.02%
9,764
+824
+9% +$99.3K
AEP icon
161
American Electric Power
AEP
$67.8B
$1.2M 0.02%
8,806
+248
+3% +$32.7K
ADP icon
162
Automatic Data Processing
ADP
$110B
$1.19M 0.02%
5,327
-164
-3% -$35.1K
INTC icon
163
Intel
INTC
$506B
$1.14M 0.02%
8,179
+42
+0.5% +$4.25K
ETN icon
164
Eaton
ETN
$160B
$1.13M 0.02%
2,662
+1,265
+91% +$510K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.02%
12,969
+27
+0.2% +$2.27K
MA icon
166
Mastercard
MA
$507B
$1.11M 0.02%
2,161
-32
-1% -$16K
MU icon
167
Micron Technology
MU
$1.15T
$1.09M 0.02%
942
-91
-9% -$68.2K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.03M 0.02%
2,595
– –
QCOM icon
169
Qualcomm
QCOM
$180B
$1M 0.01%
5,423
-3,746
-41% -$701K
LOW icon
170
Lowe's Companies
LOW
$115B
$975K 0.01%
4,423
-9
-0.2% -$2.04K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$968K 0.01%
14,144
-2,500
-15% -$163K
ASTS icon
172
AST SpaceMobile
ASTS
$18.7B
$947K 0.01%
10,661
+666
+7% +$58.1K
CL icon
173
Colgate-Palmolive
CL
$70.8B
$926K 0.01%
10,098
+90
+0.9% +$7.88K
DIS icon
174
Walt Disney
DIS
$182B
$922K 0.01%
9,584
-166
-2% -$16.9K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$888K 0.01%
5,404
+21
+0.4% +$3.33K
5 6
7
8 9

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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.