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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
IP icon
201
International Paper
IP
$19.9B
$617K 0.01%
17,280
– –
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$617K 0.01%
13,509
+122
+0.9% +$5.72K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$612K 0.01%
12,628
– –
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$608K 0.01%
+7,165
New +$643K
WFC icon
205
Wells Fargo
WFC
$265B
$602K 0.01%
7,558
+1,127
+18% +$96.8K
SHEL icon
206
Shell
SHEL
$242B
$601K 0.01%
6,461
+42
+0.7% +$3.39K
WEC icon
207
WEC Energy
WEC
$36.9B
$597K 0.01%
5,156
+1,528
+42% +$172K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$595K 0.01%
21,374
+219
+1% +$6.21K
BLK icon
209
Blackrock
BLK
$166B
$582K 0.01%
605
+16
+3% +$16.8K
DDS icon
210
Dillards
DDS
$8.6B
$575K 0.01%
1,005
-2
-0.2% -$1.25K
HCA icon
211
HCA Healthcare
HCA
$82.3B
$572K 0.01%
1,208
+138
+13% +$69.5K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$569K 0.01%
2,965
+1
+0% +$198
TMO icon
213
Thermo Fisher Scientific
TMO
$198B
$566K 0.01%
1,151
+10
+0.9% +$5.43K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47B
$558K 0.01%
14,513
-10,577
-42% -$458K
KMI icon
215
Kinder Morgan
KMI
$71.9B
$553K 0.01%
16,487
+42
+0.3% +$1.31K
BKR icon
216
Baker Hughes
BKR
$55.5B
$543K 0.01%
8,887
– –
OGS icon
217
ONE Gas
OGS
$5B
$539K 0.01%
6,260
+3,262
+109% +$270K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$532K 0.01%
1,148
+125
+12% +$60.6K
GILD icon
219
Gilead Sciences
GILD
$167B
$530K 0.01%
3,801
+560
+17% +$78.4K
OGE icon
220
OGE Energy
OGE
$10.1B
$527K 0.01%
10,978
+3,764
+52% +$172K
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$513K 0.01%
7,891
+106
+1% +$5.33K
SEDG icon
222
SolarEdge
SEDG
$3.25B
$511K 0.01%
+10,005
New +$376K
EW icon
223
Edwards Lifesciences
EW
$49.4B
$504K 0.01%
6,298
+913
+17% +$75.3K
ETN icon
224
Eaton
ETN
$155B
$500K 0.01%
1,397
-74,645
-98% -$26.6M
VHT icon
225
Vanguard Health Care ETF
VHT
$18B
$497K 0.01%
1,824
– –
7 8
9
10 11

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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.