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 | GLD | SPDR GOLD TR | Financial Services | 4,390.0 | $1.6M | 0.02% | -660.0 | -13.1% | $368.38 | +15.6% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 49,543.0 | $1.6M | 0.02% | -1K | -2.8% | $31.71 | +10.6% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 26,792.0 | $1.4M | 0.02% | -2K | -8.4% | $53.11 | +18.0% |
| 44 | SDY | SPDR SERIES TRUST | — | 9,188.0 | $1.4M | 0.02% | -119.0 | -1.3% | $152.17 | +4.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 9,821.0 | $1.3M | 0.02% | -137.0 | -1.4% | $128.51 | +20.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 2,662.0 | $1.1M | 0.02% | -73K | -96.5% | $426.05 | -3.1% |
| 47 | QCOM | QUALCOMM INC | Technology | 5,423.0 | $1.0M | 0.01% | -5K | -49.1% | $184.80 | -13.1% |
| 48 | VTV | VANGUARD INDEX FDS | — | 3,946.0 | $860K | 0.01% | -52.0 | -1.3% | $217.91 | +4.0% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,438.0 | $815K | 0.01% | -383.0 | -5.6% | $126.58 | -4.1% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 787.0 | $796K | 0.01% | -53.0 | -6.3% | $1011.99 | +4.0% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,348.0 | $751K | 0.01% | -267.0 | -3.5% | $102.19 | +3.8% |
| 52 | C | CITIGROUP INC | Financial Services | 5,195.0 | $727K | 0.01% | -1K | -16.5% | $139.97 | -4.9% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 14,935.0 | $663K | 0.01% | -3K | -16.6% | $44.36 | +2.6% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,385.0 | $643K | 0.01% | -1.1M | -99.0% | $56.48 | +3.0% |
| 55 | IVE | ISHARES TR | — | 2,698.0 | $613K | 0.01% | -1K | -35.0% | $227.06 | +4.6% |
| 56 | BP | BP PLC | Energy | 16,404.0 | $606K | 0.01% | -4K | -21.4% | $36.95 | +16.7% |
| 57 | CSX | CSX CORP | Industrials | 11,833.0 | $562K | 0.01% | -418.0 | -3.4% | $47.53 | +8.3% |
| 58 | BLK | BLACKROCK INC | Financial Services | 579.0 | $557K | 0.01% | -10.0 | -1.7% | $962.30 | +22.4% |
| 59 | VV | VANGUARD INDEX FDS | — | 1,464.0 | $503K | 0.01% | -166.0 | -10.2% | $343.91 | +2.5% |
| 60 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,751.0 | $501K | 0.01% | -1K | -9.4% | $51.42 | -20.7% |
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%