Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 463,206.0 | $33.0M | 0.49% | -37K | -7.5% | $71.25 | +2.5% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 299,287.0 | $32.3M | 0.47% | -106K | -26.2% | $107.93 | +13.7% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 182,683.0 | $31.8M | 0.47% | -100K | -35.4% | $174.26 | +22.9% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 386,241.0 | $20.0M | 0.29% | -25K | -6.0% | $51.78 | +0.4% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 566,296.0 | $19.7M | 0.29% | -10K | -1.7% | $34.80 | +17.6% |
| 26 | VB | VANGUARD INDEX FDS | — | 49,597.0 | $15.0M | 0.22% | -1K | -2.5% | $303.12 | -0.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 19,185.0 | $10.8M | 0.16% | -5K | -21.2% | $563.29 | -0.8% |
| 28 | RWR | SPDR SERIES TRUST | — | 93,985.0 | $10.6M | 0.16% | -23K | -19.7% | $112.97 | +2.0% |
| 29 | IVW | ISHARES TR | — | 66,456.0 | $9.1M | 0.13% | -442.0 | -0.7% | $137.53 | +0.3% |
| 30 | AVGO | BROADCOM INC | Technology | 22,521.0 | $8.5M | 0.12% | -74K | -76.7% | $377.75 | -5.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,772.0 | $4.5M | 0.07% | -186.0 | -3.8% | $935.57 | +3.8% |
| 32 | ORCL | ORACLE CORP | Technology | 29,261.0 | $4.3M | 0.06% | -599.0 | -2.0% | $146.55 | -2.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 21,716.0 | $4.1M | 0.06% | -306.0 | -1.4% | $190.52 | -5.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 20,355.0 | $3.9M | 0.06% | -424.0 | -2.0% | $189.73 | +10.3% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 118,873.0 | $3.5M | 0.05% | -4K | -3.1% | $29.43 | +2.4% |
| 36 | COP | CONOCOPHILLIPS | Energy | 30,400.0 | $3.2M | 0.05% | -855.0 | -2.7% | $103.96 | +28.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 7,365.0 | $2.7M | 0.04% | -3K | -28.2% | $370.04 | +1.9% |
| 38 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 98,126.0 | $2.4M | 0.04% | -898.0 | -0.9% | $23.98 | +10.0% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 37,491.0 | $2.1M | 0.03% | -2K | -6.2% | $56.98 | +9.4% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,823.0 | $1.8M | 0.03% | -339.0 | -15.7% | $965.00 | -17.7% |
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%