Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 552,909.0 | $173.5M | 2.79% | -3K | -0.6% | $313.80 | — |
| 2 | WMB | WILLIAMS COS INC | Energy | 2,262,098.0 | $136.0M | 2.19% | -21K | -0.9% | $60.11 | +19.2% |
| 3 | ACWI | ISHARES TR | — | 769,701.0 | $108.9M | 1.75% | -188K | -19.6% | $141.49 | +14.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,744.0 | $63.2M | 1.02% | -12K | -11.5% | $681.92 | +13.4% |
| 5 | CCJ | CAMECO CORP | Energy | 576,040.0 | $52.7M | 0.85% | -72K | -11.2% | $91.49 | +1.9% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 141,565.0 | $50.0M | 0.81% | -29K | -16.8% | $353.27 | -25.8% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 1,071,357.0 | $49.0M | 0.79% | -8K | -0.8% | $45.69 | -4.7% |
| 8 | EQT | EQT CORP | Energy | 867,434.0 | $46.5M | 0.75% | -103K | -10.6% | $53.60 | -6.5% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 322,422.0 | $46.2M | 0.74% | -21K | -6.1% | $143.31 | +2.0% |
| 10 | GLW | CORNING INC | Technology | 519,972.0 | $45.5M | 0.73% | -235K | -31.1% | $87.56 | +81.6% |
| 11 | IBDS | ISHARES TR | — | 1,841,812.0 | $44.7M | 0.72% | -2.6M | -58.2% | $24.28 | -0.6% |
| 12 | AVGO | BROADCOM INC | Technology | 96,529.0 | $33.4M | 0.54% | -10K | -9.7% | $346.10 | +4.8% |
| 13 | PAYX | PAYCHEX INC | Industrials | 289,123.0 | $32.4M | 0.52% | -8K | -2.6% | $112.18 | +2.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 500,552.0 | $31.3M | 0.50% | -7K | -1.4% | $62.47 | +15.7% |
| 15 | GIS | GENERAL MLS INC | Consumer Defensive | 576,349.0 | $26.8M | 0.43% | -5K | -0.9% | $46.50 | -23.8% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 410,851.0 | $19.2M | 0.31% | -6K | -1.5% | $46.81 | +14.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 50,875.0 | $13.1M | 0.21% | -282.0 | -0.6% | $257.95 | +12.8% |
| 18 | RWR | SPDR SERIES TRUST | — | 117,096.0 | $11.5M | 0.18% | -1K | -1.0% | $98.23 | +9.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 15,219.0 | $9.3M | 0.15% | -10K | -39.0% | $614.31 | +20.7% |
| 20 | IVW | ISHARES TR | — | 66,898.0 | $8.2M | 0.13% | -4K | -6.0% | $123.26 | +16.3% |
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
27.9%
Financial Services
12.9%
Energy
10.7%
Consumer Defensive
9.9%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
8.1%
Utilities
4.2%
Basic Materials
3.8%
Communication Services
3.0%