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Portfolio (Quarterly) Guide ↗

CAPITAL ADVISORS INC/OK

· CIK 0000860828
13F Portfolio $6.2B AUM 350 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 27 New 144 Added 69 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FNDA SCHWAB STRATEGIC TR 6,427 $200K 0.00% SOLD
22 LZ LEGALZOOM COM INC Industrials 18,750 $195K 0.00% SOLD
23 JD JD.COM INC Consumer Cyclical 20,000 $150K 0.00% SOLD
24 TDOC TELADOC HEALTH INC Healthcare 80,000 $47K 0.00% SOLD
25 DIREXION SHS ETF TR 300,000 $46K 0.00% SOLD
26 ETHA ISHARES ETHEREUM TR Financial Services 16,000 $20K SOLD
27 ENPH ENPHASE ENERGY INC Energy 20,000 $14K SOLD
Page 2 of 2  ·  27 positions
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%