Portfolio (Quarterly)
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CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 3,995.0 | $612K | 0.01% | +4K | +876.8% | $153.20 | -10.6% |
| 202 | DDS | DILLARDS INC | Consumer Cyclical | 1,007.0 | $611K | 0.01% | — | — | $606.34 | +7.2% |
| 203 | WFC | WELLS FARGO CO NEW | Financial Services | 6,431.0 | $599K | 0.01% | +1K | +22.4% | $93.20 | -10.8% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,813.0 | $597K | 0.01% | +4K | +23.6% | $26.18 | -34.5% |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,162.0 | $595K | 0.01% | +978.0 | +82.6% | $275.39 | +234.0% |
| 206 | SPDW | SPDR INDEX SHS FDS | — | 13,387.0 | $595K | 0.01% | +7K | +97.5% | $44.41 | +16.4% |
| 207 | DFUV | DIMENSIONAL ETF TRUST | — | 12,628.0 | $588K | 0.01% | — | — | $46.59 | +20.4% |
| 208 | ASTS | AST SPACEMOBILE INC | Technology | 7,952.0 | $578K | 0.01% | +1K | +20.7% | $72.63 | -12.3% |
| 209 | FNDX | SCHWAB STRATEGIC TR | — | 21,155.0 | $576K | 0.01% | +1K | +7.0% | $27.21 | +18.3% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,008.0 | $575K | 0.01% | — | — | $570.21 | -10.6% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,964.0 | $568K | 0.01% | — | — | $191.56 | +11.1% |
| 212 | VHT | VANGUARD WORLD FD | — | 1,824.0 | $525K | 0.01% | — | — | $287.91 | +11.2% |
| 213 | VV | VANGUARD INDEX FDS | — | 1,630.0 | $513K | 0.01% | +101.0 | +6.6% | $314.80 | +13.7% |
| 214 | XLF | SELECT SECTOR SPDR TR | — | 9,199.0 | $504K | 0.01% | +515.0 | +5.9% | $54.77 | +0.0% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 1,070.0 | $500K | 0.01% | — | — | $466.86 | -6.2% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,657.0 | $493K | 0.01% | — | — | $185.52 | -8.4% |
| 217 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,023.0 | $492K | 0.01% | -645.0 | -38.7% | $480.47 | +7.8% |
| 218 | SHEL | SHELL PLC | Energy | 6,419.0 | $472K | 0.01% | — | — | $73.48 | +27.8% |
| 219 | FSLR | FIRST SOLAR INC | Energy | 1,795.0 | $469K | 0.01% | — | — | $261.23 | -23.1% |
| 220 | — | INTERNATIONAL BANCSHARES COR | — | 6,992.0 | $465K | 0.01% | — | — | $66.44 | — |
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%