Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 386,241.0 | $20.0M | 0.29% | -25K | -6.0% | $51.78 | +1.0% |
| 82 | VCLT | VANGUARD SCOTTSDALE FDS | — | 265,037.0 | $19.9M | 0.29% | NEW | — | $75.25 | -3.8% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 566,296.0 | $19.7M | 0.29% | -10K | -1.7% | $34.80 | +15.8% |
| 84 | IONQ | IONQ INC | Technology | 350,038.0 | $18.6M | 0.27% | +8K | +2.5% | $53.26 | -21.9% |
| 85 | VIOV | VANGUARD ADMIRAL FDS INC | — | 151,021.0 | $17.7M | 0.26% | +5K | +3.2% | $117.33 | +0.5% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 40,347.0 | $17.5M | 0.26% | +2K | +5.0% | $433.33 | -27.4% |
| 87 | VB | VANGUARD INDEX FDS | — | 49,597.0 | $15.0M | 0.22% | -1K | -2.5% | $303.12 | -0.1% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 88,138.0 | $12.6M | 0.19% | — | — | $143.15 | +9.5% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 34,821.0 | $12.4M | 0.18% | +4K | +12.3% | $357.37 | -2.6% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 16,475.0 | $12.1M | 0.18% | +1K | +8.2% | $736.38 | -3.4% |
| 91 | — | QUANTINUUM INC | — | 140,103.0 | $11.5M | 0.17% | NEW | — | $81.74 | — |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 63,862.0 | $10.9M | 0.16% | NEW | — | $170.86 | — |
| 93 | META | META PLATFORMS INC | Communication Services | 19,185.0 | $10.8M | 0.16% | -5K | -21.2% | $563.29 | +0.3% |
| 94 | RWR | SPDR SERIES TRUST | — | 93,985.0 | $10.6M | 0.16% | -23K | -19.7% | $112.97 | +1.8% |
| 95 | OKE | ONEOK INC NEW | Energy | 110,987.0 | $9.6M | 0.14% | +1K | +1.0% | $86.94 | +6.0% |
| 96 | IVW | ISHARES TR | — | 66,456.0 | $9.1M | 0.13% | -442.0 | -0.7% | $137.53 | +1.0% |
| 97 | AVGO | BROADCOM INC | Technology | 22,521.0 | $8.5M | 0.12% | -74K | -76.7% | $377.75 | -4.9% |
| 98 | IAU | ISHARES GOLD TR | Financial Services | 104,567.0 | $7.9M | 0.12% | +6K | +6.0% | $75.51 | +14.9% |
| 99 | WMT | WALMART INC | Consumer Defensive | 67,796.0 | $7.7M | 0.11% | +2K | +3.1% | $113.26 | -6.9% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,141.0 | $7.6M | 0.11% | +1K | +10.9% | $580.90 | -18.3% |
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%