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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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.1B
$885K 0.01%
9,606
-352
-4% -$32.1K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$860K 0.01%
3,946
+2
+0.1% +$418
ASML icon
178
ASML
ASML
$659B
$842K 0.01%
423
+50
+13% +$79.6K
NEE icon
179
NextEra Energy
NEE
$174B
$840K 0.01%
9,574
+246
+3% +$22.3K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$824K 0.01%
7,645
– –
AMGN icon
181
Amgen
AMGN
$236B
$817K 0.01%
2,255
+2
+0.1% +$685
DUK icon
182
Duke Energy
DUK
$93.7B
$815K 0.01%
6,438
+180
+3% +$22.7K
GS icon
183
Goldman Sachs
GS
$302B
$796K 0.01%
787
-48
-6% -$46.8K
CBRS
184
Cerebras Systems
CBRS
$49.9B
$789K 0.01%
+3,570
New +$840K
IMTM icon
185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$766K 0.01%
14,370
-25
-0.2% -$1.3K
YUMC icon
186
Yum China
YUMC
$14.8B
$761K 0.01%
18,628
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$758K 0.01%
10,122
– –
MSI icon
188
Motorola Solutions
MSI
$77.5B
$752K 0.01%
1,810
+1
+0.1% +$419
SBUX icon
189
Starbucks
SBUX
$119B
$751K 0.01%
7,348
-225
-3% -$22.7K
MCK icon
190
McKesson
MCK
$106B
$743K 0.01%
984
-3
-0.3% -$2.38K
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$740K 0.01%
7,165
– –
C icon
192
Citigroup
C
$231B
$727K 0.01%
5,195
-2,296
-31% -$299K
HBAN icon
193
Huntington Bancshares
HBAN
$34.4B
$724K 0.01%
40,828
– –
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$695K 0.01%
12,628
– –
ANET icon
195
Arista Networks
ANET
$244B
$688K 0.01%
4,050
+312
+8% +$49K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$683K 0.01%
21,950
+576
+3% +$17.4K
L icon
197
Loews
L
$22.3B
$681K 0.01%
6,014
+14
+0.2% +$1.52K
CRM icon
198
Salesforce
CRM
$213B
$680K 0.01%
4,344
+1,999
+85% +$352K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$680K 0.01%
13,485
-24
-0.2% -$1.19K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$678K 0.01%
48,000
– –
6 7
8
9 10

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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.