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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,806.0 | $1.2M | 0.02% | +351.0 | +4.2% | $136.81 | -10.7% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,327.0 | $1.2M | 0.02% | — | — | $223.97 | +26.1% |
| 163 | INTC | INTEL CORP | Technology | 8,179.0 | $1.1M | 0.02% | +2K | +42.3% | $139.63 | -36.4% |
| 164 | ETN | EATON CORP PLC | Industrials | 2,662.0 | $1.1M | 0.02% | -73K | -96.5% | $426.05 | -3.0% |
| 165 | VUG | VANGUARD INDEX FDS | — | 12,969.0 | $1.1M | 0.02% | +11K | +476.9% | $86.14 | +1.5% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 2,161.0 | $1.1M | 0.02% | +694.0 | +47.3% | $513.68 | +16.4% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $1.1M | 0.02% | NEW | — | $1154.67 | -19.5% |
| 168 | VCR | VANGUARD WORLD FD | — | 2,595.0 | $1.0M | 0.01% | — | — | $396.64 | -0.0% |
| 169 | QCOM | QUALCOMM INC | Technology | 5,423.0 | $1.0M | 0.01% | -5K | -49.1% | $184.80 | -12.8% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 4,423.0 | $975K | 0.01% | +87.0 | +2.0% | $220.51 | -2.2% |
| 171 | EEM | ISHARES TR | — | 14,144.0 | $968K | 0.01% | +2K | +20.7% | $68.41 | -2.0% |
| 172 | ASTS | AST SPACEMOBILE INC | Technology | 10,661.0 | $947K | 0.01% | +3K | +34.1% | $88.86 | -30.2% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,098.0 | $926K | 0.01% | +503.0 | +5.2% | $91.68 | -0.1% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 9,584.0 | $922K | 0.01% | +231.0 | +2.5% | $96.25 | +15.8% |
| 175 | ITOT | ISHARES TR | — | 5,404.0 | $888K | 0.01% | — | — | $164.28 | +2.2% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,606.0 | $885K | 0.01% | +7K | +305.0% | $92.09 | -1.7% |
| 177 | VTV | VANGUARD INDEX FDS | — | 3,946.0 | $860K | 0.01% | -52.0 | -1.3% | $217.91 | +4.0% |
| 178 | ASML | ASML HLDG NV | Technology | 423.0 | $842K | 0.01% | +122.0 | +40.5% | $1989.44 | -11.9% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 9,574.0 | $840K | 0.01% | +2K | +24.3% | $87.77 | -4.4% |
| 180 | CWB | SPDR SERIES TRUST | — | 7,645.0 | $824K | 0.01% | — | — | $107.82 | -4.0% |
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%