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 | GPIX | GOLDMAN SACHS ETF TR | — | 1,584,564.0 | $88.1M | 1.30% | NEW | — | $55.57 | +1.4% |
| 2 | JBL | JABIL INC | Technology | 135,688.0 | $52.3M | 0.77% | NEW | — | $385.48 | -17.8% |
| 3 | IBDY | ISHARES TR | — | 1,901,100.0 | $48.9M | 0.72% | NEW | — | $25.75 | -4.3% |
| 4 | — | HONEYWELL INTL INC | — | 204,438.0 | $45.8M | 0.67% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 203,149.0 | $44.9M | 0.66% | NEW | — | $221.08 | — |
| 6 | — | MOOG INC | — | 79,849.0 | $33.8M | 0.50% | NEW | — | $423.84 | — |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 265,037.0 | $19.9M | 0.29% | NEW | — | $75.25 | -7.5% |
| 8 | — | QUANTINUUM INC | — | 140,103.0 | $11.5M | 0.17% | NEW | — | $81.74 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 63,862.0 | $10.9M | 0.16% | NEW | — | $170.86 | — |
| 10 | CXW | CORECIVIC INC | Real Estate | 47,213.0 | $1.4M | 0.02% | NEW | — | $30.38 | +5.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $1.1M | 0.02% | NEW | — | $1154.67 | -6.3% |
| 12 | — | CEREBRAS SYSTEMS INC | — | 3,570.0 | $789K | 0.01% | NEW | — | $221.00 | — |
| 13 | ONEQ | FIDELITY COMWLTH TR | — | 7,165.0 | $740K | 0.01% | NEW | — | $103.22 | +3.3% |
| 14 | RKT | ROCKET COS INC | Financial Services | 39,940.0 | $629K | 0.01% | NEW | — | $15.75 | -22.7% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 831.0 | $531K | 0.01% | NEW | — | $638.65 | -28.5% |
| 16 | TER | TERADYNE INC | Technology | 1,057.0 | $512K | 0.01% | NEW | — | $484.05 | -17.7% |
| 17 | WAB | WABTEC | Industrials | 1,864.0 | $502K | 0.01% | NEW | — | $269.57 | +6.8% |
| 18 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,740.0 | $471K | 0.01% | NEW | — | $99.29 | -20.8% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,516.0 | $452K | 0.01% | NEW | — | $297.89 | -12.1% |
| 20 | KLAC | KLA CORP | Technology | 1,480.0 | $447K | 0.01% | NEW | — | $301.80 | -37.7% |
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%