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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MO icon
151
Altria Group
MO
$124B
$1.25M 0.02%
18,957
+881
+5% +$56.7K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.24M 0.02%
42,397
+137
+0.3% +$4.26K
QCOM icon
153
Qualcomm
QCOM
$181B
$1.18M 0.02%
9,169
-1,489
-14% -$217K
MRK icon
154
Merck
MRK
$315B
$1.18M 0.02%
9,775
-183
-2% -$21.1K
PM icon
155
Philip Morris
PM
$301B
$1.12M 0.02%
6,803
+219
+3% +$38.1K
AEP icon
156
American Electric Power
AEP
$71.9B
$1.12M 0.02%
8,558
+103
+1% +$12.9K
ADP icon
157
Automatic Data Processing
ADP
$102B
$1.12M 0.02%
5,491
+173
+3% +$39.7K
MA icon
158
Mastercard
MA
$480B
$1.1M 0.02%
2,193
+726
+49% +$382K
CVS icon
159
CVS Health
CVS
$137B
$1.07M 0.02%
14,913
-68
-0.5% -$5.24K
LOW icon
160
Lowe's Companies
LOW
$117B
$1.05M 0.02%
4,432
+96
+2% +$25K
APP icon
161
Applovin
APP
$143B
$957K 0.02%
2,404
+106
+5% +$51.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$953K 0.02%
8,940
-824
-8% -$93.5K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$945K 0.02%
16,644
+4,924
+42% +$290K
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$942K 0.02%
12,942
-546
-4% -$42.5K
DIS icon
165
Walt Disney
DIS
$170B
$940K 0.02%
9,750
+397
+4% +$42K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$932K 0.02%
2,595
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$71.3B
$919K 0.01%
9,958
+7,586
+320% +$711K
YUMC icon
168
Yum China
YUMC
$15.1B
$909K 0.01%
18,628
– –
NVO
169
Novo Nordisk
NVO
$223B
$896K 0.01%
24,379
+4,068
+20% +$193K
GDX icon
170
VanEck Gold Miners ETF
GDX
$21.8B
$895K 0.01%
9,758
+23
+0.2% +$2.27K
NEE icon
171
NextEra Energy
NEE
$185B
$866K 0.01%
9,328
+1,627
+21% +$145K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.8B
$859K 0.01%
4,070
-80
-2% -$17.3K
PPLT
173
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$856K 0.01%
48,000
– –
MCK icon
174
McKesson
MCK
$98.5B
$854K 0.01%
987
+51
+5% +$45.5K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$853K 0.01%
10,008
+413
+4% +$36.8K
5 6
7
8 9

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EIP
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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
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AWM
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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.