Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 2,255.0 | $817K | 0.01% | +124.0 | +5.8% | $362.16 | +22.1% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,438.0 | $815K | 0.01% | -383.0 | -5.6% | $126.58 | -3.9% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 787.0 | $796K | 0.01% | -53.0 | -6.3% | $1011.99 | +4.6% |
| 184 | — | CEREBRAS SYSTEMS INC | — | 3,570.0 | $789K | 0.01% | NEW | — | $221.00 | — |
| 185 | IMTM | ISHARES TR | — | 14,370.0 | $766K | 0.01% | — | — | $53.33 | +1.5% |
| 186 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,628.0 | $761K | 0.01% | — | — | $40.87 | +18.8% |
| 187 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,122.0 | $758K | 0.01% | — | — | $74.90 | +1.0% |
| 188 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,810.0 | $752K | 0.01% | +67.0 | +3.8% | $415.26 | +16.9% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,348.0 | $751K | 0.01% | -267.0 | -3.5% | $102.19 | +3.5% |
| 190 | MCK | MCKESSON CORP | Healthcare | 984.0 | $743K | 0.01% | +48.0 | +5.1% | $755.56 | +19.8% |
| 191 | ONEQ | FIDELITY COMWLTH TR | — | 7,165.0 | $740K | 0.01% | NEW | — | $103.22 | -0.2% |
| 192 | C | CITIGROUP INC | Financial Services | 5,195.0 | $727K | 0.01% | -1K | -16.5% | $139.97 | -4.8% |
| 193 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,828.0 | $724K | 0.01% | — | — | $17.73 | -4.4% |
| 194 | DFUV | DIMENSIONAL ETF TRUST | — | 12,628.0 | $695K | 0.01% | — | — | $55.01 | +4.2% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 4,050.0 | $688K | 0.01% | +1K | +52.1% | $169.88 | +12.4% |
| 196 | FNDX | SCHWAB STRATEGIC TR | — | 21,950.0 | $683K | 0.01% | +795.0 | +3.8% | $31.10 | +4.6% |
| 197 | L | LOEWS CORP | Financial Services | 6,014.0 | $681K | 0.01% | — | — | $113.21 | -2.1% |
| 198 | CRM | SALESFORCE INC | Technology | 4,344.0 | $680K | 0.01% | +2K | +86.6% | $156.64 | +31.3% |
| 199 | SPDW | SPDR INDEX SHS FDS | — | 13,485.0 | $680K | 0.01% | +98.0 | +0.7% | $50.39 | +3.8% |
| 200 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 48,000.0 | $678K | 0.01% | +43K | +900.0% | $14.13 | +19.3% |
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%