Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDXX | IDEXX LABS INC | Healthcare | 497.0 | $336K | 0.01% | +5.0 | +1.0% | $676.53 | -18.8% |
| 122 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,224.0 | $334K | 0.01% | +509.0 | +29.7% | $150.33 | +36.0% |
| 123 | AGNC | AGNC INVT CORP | Real Estate | 30,356.0 | $325K | 0.01% | +5K | +19.0% | $10.72 | -4.4% |
| 124 | ASML | ASML HOLDING N V | Technology | 301.0 | $322K | 0.01% | +54.0 | +21.9% | $1069.86 | +44.2% |
| 125 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $290K | 0.01% | +8.0 | +2.6% | $933.29 | +99.3% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,830.0 | $290K | 0.01% | +300.0 | +4.0% | $37.00 | -10.6% |
| 127 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,313.0 | $281K | 0.01% | +32.0 | +2.5% | $214.06 | -11.5% |
| 128 | APH | AMPHENOL CORP NEW | Technology | 2,067.0 | $279K | 0.00% | +68.0 | +3.4% | $135.14 | -10.2% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 1,353.0 | $277K | 0.00% | +16.0 | +1.2% | $205.07 | +27.4% |
| 130 | MP | MP MATERIALS CORP | Basic Materials | 5,424.0 | $274K | 0.00% | +811.0 | +17.6% | $50.52 | +10.5% |
| 131 | PICK | ISHARES INC | — | 5,316.0 | $273K | 0.00% | +82.0 | +1.6% | $51.34 | +21.3% |
| 132 | ADBE | ADOBE INC | Technology | 746.0 | $261K | 0.00% | +70.0 | +10.4% | $349.99 | -28.5% |
| 133 | SCHA | SCHWAB STRATEGIC TR | — | 8,948.0 | $255K | 0.00% | +234.0 | +2.7% | $28.48 | +14.6% |
| 134 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,300.0 | $253K | 0.00% | +346.0 | +5.8% | $40.20 | +18.6% |
| 135 | IEMG | ISHARES INC | — | 3,708.0 | $249K | 0.00% | +213.0 | +6.1% | $67.22 | +18.5% |
| 136 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,639.0 | $243K | 0.00% | +180.0 | +4.0% | $52.34 | -0.3% |
| 137 | COIN | COINBASE GLOBAL INC | Financial Services | 1,070.0 | $242K | 0.00% | +26.0 | +2.5% | $226.14 | -14.0% |
| 138 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,073.0 | $234K | 0.00% | +129.0 | +6.6% | $113.10 | -33.0% |
| 139 | NICE | NICE LTD | Technology | 2,036.0 | $230K | 0.00% | +398.0 | +24.3% | $113.04 | -17.7% |
| 140 | SNPS | SYNOPSYS INC | Technology | 470.0 | $221K | 0.00% | +4.0 | +0.9% | $469.72 | +4.5% |
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%