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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
C icon
176
Citigroup
C
$217B
$850K 0.01%
7,491
+1,268
+20% +$144K
T icon
177
AT&T
T
$152B
$837K 0.01%
28,859
+1,331
+5% +$35.6K
ASTS icon
178
AST SpaceMobile
ASTS
$17.3B
$828K 0.01%
9,995
+2,043
+26% +$193K
DUK icon
179
Duke Energy
DUK
$97.5B
$819K 0.01%
6,258
-563
-8% -$70.4K
AMGN icon
180
Amgen
AMGN
$198B
$793K 0.01%
2,253
+122
+6% +$43.5K
BP icon
181
BP
BP
$108B
$789K 0.01%
16,778
-4,100
-20% -$161K
MSI icon
182
Motorola Solutions
MSI
$68.6B
$785K 0.01%
1,809
+66
+4% +$28.6K
VTV icon
183
Vanguard Value ETF
VTV
$186B
$774K 0.01%
3,944
-54
-1% -$10.8K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$767K 0.01%
5,383
-30
-0.6% -$4.46K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$740K 0.01%
10,122
– –
NOC icon
186
Northrop Grumman
NOC
$74.1B
$720K 0.01%
1,056
+48
+5% +$33.2K
AXP icon
187
American Express
AXP
$242B
$718K 0.01%
2,373
+680
+40% +$228K
GS icon
188
Goldman Sachs
GS
$314B
$707K 0.01%
835
-5
-0.6% -$4.46K
WPM icon
189
Wheaton Precious Metals
WPM
$47.3B
$700K 0.01%
5,342
-95
-2% -$13.2K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$700K 0.01%
7,645
– –
IMTM icon
191
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$691K 0.01%
14,395
+36
+0.3% +$1.8K
SBUX icon
192
Starbucks
SBUX
$120B
$678K 0.01%
7,573
-42
-0.6% -$3.97K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$674K 0.01%
17,340
-569
-3% -$22.9K
DTH icon
194
WisdomTree International High Dividend Fund
DTH
$633M
$671K 0.01%
+12,400
New +$673K
SPGI icon
195
S&P Global
SPGI
$133B
$668K 0.01%
1,569
+253
+19% +$117K
STX icon
196
Seagate
STX
$178B
$651K 0.01%
1,662
-500
-23% -$191K
APO icon
197
Apollo Global Management
APO
$69.5B
$643K 0.01%
5,767
+1,149
+25% +$142K
L icon
198
Loews
L
$23.6B
$640K 0.01%
6,000
– –
HBAN icon
199
Huntington Bancshares
HBAN
$37B
$639K 0.01%
40,828
– –
MPLX icon
200
MPLX
MPLX
$57.9B
$636K 0.01%
11,151
+3,709
+50% +$210K
6 7
8
9 10

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EIP
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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CA
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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.