Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | SHOPIFY INC | Technology | 15,217.0 | $1.7M | 0.03% | +7K | +85.7% | $114.18 | +34.8% |
| 142 | VIS | VANGUARD WORLD FD | — | 4,692.0 | $1.7M | 0.03% | — | — | $360.38 | -4.9% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 4,390.0 | $1.6M | 0.02% | -660.0 | -13.1% | $368.38 | +15.5% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 4,551.0 | $1.6M | 0.02% | +403.0 | +9.7% | $354.24 | +6.2% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 84,082.0 | $1.6M | 0.02% | +8K | +10.7% | $19.12 | +10.1% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | 49,543.0 | $1.6M | 0.02% | -1K | -2.8% | $31.71 | +10.6% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 15,151.0 | $1.6M | 0.02% | +170.0 | +1.1% | $103.45 | -9.9% |
| 148 | MPC | MARATHON PETE CORP | Energy | 5,657.0 | $1.4M | 0.02% | +838.0 | +17.4% | $255.68 | +40.9% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 42,393.0 | $1.4M | 0.02% | — | — | $33.84 | +4.4% |
| 150 | CXW | CORECIVIC INC | Real Estate | 47,213.0 | $1.4M | 0.02% | NEW | — | $30.38 | +8.9% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 26,792.0 | $1.4M | 0.02% | -2K | -8.4% | $53.11 | +17.8% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,641.0 | $1.4M | 0.02% | +6K | +34.8% | $57.62 | +17.4% |
| 153 | SDY | SPDR SERIES TRUST | — | 9,188.0 | $1.4M | 0.02% | -119.0 | -1.3% | $152.17 | +4.0% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,763.0 | $1.4M | 0.02% | +687.0 | +3.8% | $71.95 | -5.6% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 30,987.0 | $1.3M | 0.02% | +7K | +30.7% | $41.32 | +14.3% |
| 156 | MRK | MERCK & CO INC | Healthcare | 9,821.0 | $1.3M | 0.02% | -137.0 | -1.4% | $128.51 | +19.8% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,913.0 | $1.3M | 0.02% | +329.0 | +5.0% | $180.92 | +6.5% |
| 158 | APP | APPLOVIN CORP | Technology | 2,420.0 | $1.2M | 0.02% | +122.0 | +5.3% | $515.23 | -40.6% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 25,516.0 | $1.2M | 0.02% | +5K | +25.6% | $47.94 | +0.2% |
| 160 | IWF | ISHARES TR | — | 9,764.0 | $1.2M | 0.02% | +7K | +300.0% | $124.17 | -1.8% |
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%