Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,890.0 | $271K | 0.00% | — | — | $143.33 | +11.4% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 2,754.0 | $269K | 0.00% | -71.0 | -2.5% | $97.76 | +63.3% |
| 283 | HUM | HUMANA INC | Healthcare | 1,050.0 | $269K | 0.00% | — | — | $256.20 | +45.3% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $265K | 0.00% | -7.0 | -2.3% | $879.11 | +9.4% |
| 285 | MSCI | MSCI INC | Financial Services | 462.0 | $265K | 0.00% | — | — | $573.66 | -4.1% |
| 286 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,034.0 | $264K | 0.00% | -105.0 | -2.0% | $52.44 | +11.0% |
| 287 | TTD | THE TRADE DESK INC | Technology | 6,891.0 | $262K | 0.00% | -62.0 | -0.9% | $37.96 | -65.2% |
| 288 | ADBE | ADOBE INC | Technology | 746.0 | $261K | 0.00% | +70.0 | +10.4% | $349.99 | -31.9% |
| 289 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,003.0 | $260K | 0.00% | — | — | $258.79 | -11.1% |
| 290 | HAL | HALLIBURTON CO | Energy | 9,059.0 | $256K | 0.00% | — | — | $28.26 | +16.2% |
| 291 | QQQI | NEOS ETF TRUST | — | 4,750.0 | $256K | 0.00% | NEW | — | $53.86 | +3.6% |
| 292 | SCHA | SCHWAB STRATEGIC TR | — | 8,948.0 | $255K | 0.00% | +234.0 | +2.7% | $28.48 | +18.6% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 3,104.0 | $253K | 0.00% | NEW | — | $81.65 | +51.7% |
| 294 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,300.0 | $253K | 0.00% | +346.0 | +5.8% | $40.20 | +227.5% |
| 295 | IEMG | ISHARES INC | — | 3,708.0 | $249K | 0.00% | +213.0 | +6.1% | $67.22 | +24.6% |
| 296 | EMXC | ISHARES INC | — | 3,414.0 | $248K | 0.00% | NEW | — | $72.68 | +40.7% |
| 297 | SMH | VANECK ETF TRUST | — | 688.0 | $248K | 0.00% | NEW | — | $360.39 | +67.9% |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 1,523.0 | $247K | 0.00% | -170.0 | -10.0% | $162.01 | +56.2% |
| 299 | SHM | SPDR SERIES TRUST | — | 5,105.0 | $245K | 0.00% | — | — | $47.99 | -1.9% |
| 300 | CTRA | COTERRA ENERGY INC | Energy | 9,288.0 | $244K | 0.00% | -144.0 | -1.5% | $26.32 | +23.7% |
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
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%