Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,810.0 | $752K | 0.01% | +67.0 | +3.8% | $415.26 | +16.9% |
| 102 | MCK | MCKESSON CORP | Healthcare | 984.0 | $743K | 0.01% | +48.0 | +5.1% | $755.56 | +17.3% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 4,050.0 | $688K | 0.01% | +1K | +52.1% | $169.88 | +11.7% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 21,950.0 | $683K | 0.01% | +795.0 | +3.8% | $31.10 | +4.6% |
| 105 | CRM | SALESFORCE INC | Technology | 4,344.0 | $680K | 0.01% | +2K | +86.6% | $156.64 | +32.1% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 13,485.0 | $680K | 0.01% | +98.0 | +0.7% | $50.39 | +3.6% |
| 107 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 48,000.0 | $678K | 0.01% | +43K | +900.0% | $14.13 | +18.9% |
| 108 | FLEX | FLEX LTD | Technology | 4,019.0 | $651K | 0.01% | +98.0 | +2.5% | $162.07 | -33.1% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,991.0 | $636K | 0.01% | +27.0 | +0.9% | $212.77 | +4.2% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $636K | 0.01% | +10.0 | +3.2% | $1981.95 | -20.0% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 7,558.0 | $625K | 0.01% | +1K | +17.5% | $82.64 | +2.0% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 1,531.0 | $623K | 0.01% | +215.0 | +16.3% | $407.19 | +6.4% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | — | 5,212.0 | $617K | 0.01% | +594.0 | +12.9% | $118.31 | — |
| 114 | MPLX | MPLX LP | Energy | 10,884.0 | $613K | 0.01% | +3K | +46.2% | $56.33 | +3.5% |
| 115 | T | AT&T INC | Communication Services | 28,986.0 | $600K | 0.01% | +1K | +5.3% | $20.70 | +24.4% |
| 116 | MARA | MARA HOLDINGS INC | Financial Services | 42,542.0 | $591K | 0.01% | +324.0 | +0.8% | $13.89 | -14.4% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 4,946.0 | $578K | 0.01% | +1K | +36.3% | $116.76 | -8.5% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,362.0 | $576K | 0.01% | +977.0 | +18.1% | $90.46 | +0.1% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,049.0 | $534K | 0.01% | +41.0 | +4.1% | $509.31 | +6.7% |
| 120 | OGE | OGE ENERGY CORP | Utilities | 10,978.0 | $534K | 0.01% | +4K | +52.2% | $48.66 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Energy
10.3%
Consumer Defensive
9.1%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.3%
Utilities
5.0%
Basic Materials
3.4%
Communication Services
3.1%