Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 1,070 | $242K | 0.00% | SOLD |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,073 | $234K | 0.00% | SOLD |
| 23 | NICE | NICE LTD | Technology | 2,036 | $230K | 0.00% | SOLD |
| 24 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,413 | $223K | 0.00% | SOLD |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,177 | $220K | 0.00% | SOLD |
| 26 | BUR | BURFORD CAP LTD | Financial Services | 23,552 | $210K | 0.00% | SOLD |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,523 | $207K | 0.00% | SOLD |
| 28 | NTES | NETEASE INC | Technology | 1,500 | $206K | 0.00% | SOLD |
| 29 | ACHR | ARCHER AVIATION INC | Industrials | 15,600 | $117K | 0.00% | SOLD |
| 30 | RITM | RITHM CAPITAL CORP | Real Estate | 10,125 | $110K | 0.00% | SOLD |
| 31 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 100,000 | $108K | 0.00% | SOLD |
| 32 | TLRY | TILRAY BRANDS INC | Healthcare | 10,005 | $90K | 0.00% | SOLD |
| 33 | OPK | OPKO HEALTH INC | Healthcare | 370,000 | $25K | — | SOLD |
| 34 | — | EON RESOURCES INC | — | 30,000 | $12K | — | SOLD |
| 35 | — | SKYE BIOSCIENCE INC | — | 10,000 | $7K | — | SOLD |
| 36 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 49,600 | $84.0 | — | SOLD |
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%