Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDX | ISHARES TR | — | 2,653,529.0 | $67.7M | 1.09% | NEW | — | $25.53 | -5.2% |
| 2 | — | UNILEVER PLC | — | 613,556.0 | $40.1M | 0.65% | NEW | — | $65.40 | — |
| 3 | SNOW | SNOWFLAKE INC | Technology | 131,269.0 | $28.8M | 0.46% | NEW | — | $219.36 | +53.1% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 146,347.0 | $14.3M | 0.23% | NEW | — | $97.76 | +14.6% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,828.0 | $708K | 0.01% | NEW | — | $17.35 | -9.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,316.0 | $688K | 0.01% | NEW | — | $522.46 | -22.8% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,141.0 | $661K | 0.01% | NEW | — | $579.54 | +16.5% |
| 8 | EEM | ISHARES TR | — | 11,720.0 | $641K | 0.01% | NEW | — | $54.71 | +24.3% |
| 9 | CRM | SALESFORCE INC | Technology | 2,328.0 | $617K | 0.01% | NEW | — | $264.94 | -11.7% |
| 10 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,837.0 | $453K | 0.01% | NEW | — | $8.11 | -15.9% |
| 11 | IEV | ISHARES TR | — | 5,000.0 | $343K | 0.01% | NEW | — | $68.60 | +5.9% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,792.0 | $290K | 0.01% | NEW | — | $161.97 | -4.7% |
| 13 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,076.0 | $281K | 0.01% | NEW | — | $30.94 | +2.6% |
| 14 | FDX | FEDEX CORP | Industrials | 941.0 | $272K | 0.00% | NEW | — | $288.82 | -1.0% |
| 15 | QQQI | NEOS ETF TRUST | — | 4,750.0 | $256K | 0.00% | NEW | — | $53.86 | +3.5% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 3,104.0 | $253K | 0.00% | NEW | — | $81.65 | +52.7% |
| 17 | EMXC | ISHARES INC | — | 3,414.0 | $248K | 0.00% | NEW | — | $72.68 | +39.2% |
| 18 | SMH | VANECK ETF TRUST | — | 688.0 | $248K | 0.00% | NEW | — | $360.39 | +68.3% |
| 19 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,060.0 | $244K | 0.00% | NEW | — | $79.58 | +38.2% |
| 20 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,850.0 | $233K | 0.00% | NEW | — | $23.69 | -15.5% |
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
27.9%
Financial Services
12.9%
Energy
10.7%
Consumer Defensive
9.9%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
8.1%
Utilities
4.2%
Basic Materials
3.8%
Communication Services
3.0%