Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,851.0 | $2.1M | 0.04% | NEW | — | $44.55 | +10.3% |
| 122 | SCHB | SCHWAB STRATEGIC TR | — | 80,954.0 | $2.1M | 0.04% | NEW | — | $25.71 | +11.2% |
| 123 | PSX | PHILLIPS 66 | Energy | 14,706.0 | $2.0M | 0.03% | NEW | — | $136.02 | +31.8% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,554.0 | $2.0M | 0.03% | NEW | — | $303.87 | -6.5% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,052.0 | $2.0M | 0.03% | NEW | — | $215.80 | +7.1% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 13,743.0 | $1.9M | 0.03% | NEW | — | $140.95 | +11.6% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 5,071.0 | $1.8M | 0.03% | NEW | — | $355.47 | +17.3% |
| 128 | QCOM | QUALCOMM INC | Technology | 10,639.0 | $1.8M | 0.03% | NEW | — | $166.36 | +21.7% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,873.0 | $1.8M | 0.03% | NEW | — | $161.79 | +177.9% |
| 130 | APP | APPLOVIN CORP | Technology | 2,292.0 | $1.6M | 0.03% | NEW | — | $718.51 | -32.4% |
| 131 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,989.0 | $1.6M | 0.03% | NEW | — | $227.73 | +31.5% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,310.0 | $1.6M | 0.03% | NEW | — | $293.52 | -25.0% |
| 133 | CAT | CATERPILLAR INC | Industrials | 3,244.0 | $1.5M | 0.03% | NEW | — | $477.21 | +81.5% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,143.0 | $1.5M | 0.03% | NEW | — | $490.45 | +32.2% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 36,264.0 | $1.5M | 0.03% | NEW | — | $42.37 | +63.9% |
| 136 | GE | GE AEROSPACE | Industrials | 4,868.0 | $1.5M | 0.02% | NEW | — | $300.85 | +0.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 4,148.0 | $1.4M | 0.02% | NEW | — | $340.97 | -0.7% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 8,238.0 | $1.4M | 0.02% | NEW | — | $170.25 | +49.1% |
| 139 | VIS | VANGUARD WORLD FD | — | 4,692.0 | $1.4M | 0.02% | NEW | — | $296.29 | +12.5% |
| 140 | SCHG | SCHWAB STRATEGIC TR | — | 41,773.0 | $1.3M | 0.02% | NEW | — | $31.91 | +7.5% |
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
26.9%
Financial Services
12.3%
Energy
10.6%
Consumer Defensive
10.5%
Industrials
8.2%
Consumer Cyclical
7.9%
Healthcare
7.7%
Communication Services
6.0%
Utilities
4.3%
Basic Materials
3.2%