Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 3,995.0 | $612K | 0.01% | +4K | +876.8% | $153.20 | -33.5% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 6,431.0 | $599K | 0.01% | +1K | +22.4% | $93.20 | -18.7% |
| 103 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,813.0 | $597K | 0.01% | +4K | +23.6% | $26.18 | -40.3% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,162.0 | $595K | 0.01% | +978.0 | +82.6% | $275.39 | +171.4% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | 13,387.0 | $595K | 0.01% | +7K | +97.5% | $44.41 | +12.2% |
| 106 | ASTS | AST SPACEMOBILE INC | Technology | 7,952.0 | $578K | 0.01% | +1K | +20.7% | $72.63 | +24.4% |
| 107 | FNDX | SCHWAB STRATEGIC TR | — | 21,155.0 | $576K | 0.01% | +1K | +7.0% | $27.21 | +11.9% |
| 108 | VV | VANGUARD INDEX FDS | — | 1,630.0 | $513K | 0.01% | +101.0 | +6.6% | $314.80 | +8.0% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 9,199.0 | $504K | 0.01% | +515.0 | +5.9% | $54.77 | -5.8% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 16,445.0 | $452K | 0.01% | +4K | +34.5% | $27.49 | +22.9% |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,766.0 | $445K | 0.01% | +103.0 | +1.0% | $41.33 | -4.0% |
| 112 | FTEC | FIDELITY COVINGTON TRUST | — | 1,867.0 | $420K | 0.01% | +296.0 | +18.8% | $224.73 | +20.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 3,241.0 | $398K | 0.01% | +739.0 | +29.5% | $122.74 | +6.1% |
| 114 | MPLX | MPLX LP | Energy | 7,442.0 | $397K | 0.01% | +3K | +67.5% | $53.37 | +4.5% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,339.0 | $387K | 0.01% | +13.0 | +1.0% | $288.72 | +9.2% |
| 116 | MARA | MARA HOLDINGS INC | Financial Services | 42,218.0 | $379K | 0.01% | +665.0 | +1.6% | $8.98 | +48.3% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 11,929.0 | $357K | 0.01% | +221.0 | +1.9% | $29.89 | -16.0% |
| 118 | INTU | INTUIT | Technology | 526.0 | $348K | 0.01% | +107.0 | +25.5% | $661.85 | -42.0% |
| 119 | AM | ANTERO MIDSTREAM CORP | Energy | 19,521.0 | $347K | 0.01% | +6K | +39.4% | $17.79 | +24.5% |
| 120 | AMLP | ALPS ETF TR | — | 7,363.0 | $346K | 0.01% | +1K | +15.7% | $47.02 | +16.0% |
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
26.9%
Financial Services
12.4%
Energy
10.4%
Consumer Defensive
9.5%
Industrials
8.4%
Healthcare
8.2%
Consumer Cyclical
7.8%
Communication Services
6.4%
Utilities
4.0%
Basic Materials
3.6%