Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDK | SANDISK CORP | Technology | 114.0 | $259K | 0.00% | NEW | — | $2273.73 | -34.3% |
| 42 | BCPC | BALCHEM CORP | Basic Materials | 1,500.0 | $253K | 0.00% | NEW | — | $168.95 | +5.1% |
| 43 | — | NEBIUS GROUP N.V. | — | 912.0 | $252K | 0.00% | NEW | — | $276.17 | — |
| 44 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $250K | 0.00% | NEW | — | $104.10 | -13.7% |
| 45 | IWS | ISHARES TR | — | 1,399.0 | $230K | 0.00% | NEW | — | $164.60 | +4.4% |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,909.0 | $226K | 0.00% | NEW | — | $57.83 | +11.9% |
| 47 | CNI | CANADIAN NATL RY CO | Industrials | 1,841.0 | $220K | 0.00% | NEW | — | $119.24 | +6.8% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 304.0 | $219K | 0.00% | NEW | — | $720.04 | -14.3% |
| 49 | EFA | ISHARES TR | — | 2,082.0 | $216K | 0.00% | NEW | — | $103.88 | +4.0% |
| 50 | VECO | VEECO INSTRS INC DEL | Technology | 2,838.0 | $215K | 0.00% | NEW | — | $75.80 | -38.3% |
| 51 | — | DAVE INC | — | 570.0 | $212K | 0.00% | NEW | — | $372.59 | — |
| 52 | THG | HANOVER INS GROUP INC | Financial Services | 992.0 | $212K | 0.00% | NEW | — | $214.02 | +6.3% |
| 53 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,971.0 | $211K | 0.00% | NEW | — | $107.02 | -8.7% |
| 54 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,030.0 | $210K | 0.00% | NEW | — | $103.26 | -5.1% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 6,000.0 | $209K | 0.00% | NEW | — | $34.81 | +0.2% |
| 56 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 626.0 | $209K | 0.00% | NEW | — | $333.33 | -27.0% |
| 57 | RY | ROYAL BK CDA | Financial Services | 993.0 | $206K | 0.00% | NEW | — | $206.97 | -1.4% |
| 58 | — | RALLIANT CORP | — | 2,741.0 | $202K | 0.00% | NEW | — | $73.63 | — |
| 59 | IYW | ISHARES TR | — | 800.0 | $202K | 0.00% | NEW | — | $252.23 | -3.2% |
| 60 | SYY | SYSCO CORP | Consumer Defensive | 2,400.0 | $201K | 0.00% | NEW | — | $83.58 | +0.3% |
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%