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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$663K 0.01%
14,935
-2,405
-14% -$103K
FLEX icon
202
Flex
FLEX
$40.5B
$651K 0.01%
4,019
+41
+1% +$4.97K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$643K 0.01%
11,385
-1,532,578
-99% -$86.6M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$636K 0.01%
2,991
+26
+0.9% +$5.32K
FIX icon
205
Comfort Systems
FIX
$56.7B
$636K 0.01%
321
+6
+2% +$10.9K
RKT icon
206
Rocket Companies
RKT
$39.8B
$629K 0.01%
39,940
+15,948
+66% +$230K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$625K 0.01%
9,697
– –
WFC icon
208
Wells Fargo
WFC
$272B
$625K 0.01%
7,558
– –
SPGI icon
209
S&P Global
SPGI
$131B
$623K 0.01%
1,531
-38
-2% -$16K
APO icon
210
Apollo Global Management
APO
$78.9B
$617K 0.01%
5,212
-555
-10% -$69.8K
MPLX icon
211
MPLX
MPLX
$60.5B
$613K 0.01%
10,884
-267
-2% -$14.9K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.1B
$613K 0.01%
2,698
-1,372
-34% -$306K
WPM icon
213
Wheaton Precious Metals
WPM
$70.4B
$613K 0.01%
5,454
+112
+2% +$14.6K
BP icon
214
BP
BP
$113B
$606K 0.01%
16,404
-374
-2% -$16.4K
T icon
215
AT&T
T
$176B
$600K 0.01%
28,986
+127
+0.4% +$3.15K
MARA icon
216
Marathon Digital Holdings
MARA
$4.37B
$591K 0.01%
42,542
-858
-2% -$10.7K
WEC icon
217
WEC Energy
WEC
$34.5B
$578K 0.01%
4,946
-210
-4% -$24K
EW icon
218
Edwards Lifesciences
EW
$51.8B
$576K 0.01%
6,362
+64
+1% +$5.36K
CSX icon
219
CSX Corp
CSX
$91.5B
$562K 0.01%
11,833
+75
+0.6% +$3.39K
BLK icon
220
Blackrock
BLK
$174B
$557K 0.01%
579
-26
-4% -$26.9K
VHT icon
221
Vanguard Health Care ETF
VHT
$19.3B
$545K 0.01%
1,823
-1
-0.1% -$278
NOC icon
222
Northrop Grumman
NOC
$73.2B
$534K 0.01%
1,049
-7
-0.7% -$4.04K
OGE icon
223
OGE Energy
OGE
$9.69B
$534K 0.01%
10,978
– –
DDS icon
224
Dillards
DDS
$10.3B
$531K 0.01%
1,005
– –
IBOC icon
225
International Bancshares
IBOC
$4.47B
$531K 0.01%
6,992
– –
7 8
9
10 11

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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.