Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600.0 | $221K | 0.00% | NEW | — | $39.50 | +16.5% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,580.0 | $215K | 0.00% | NEW | — | $46.92 | +12.6% |
| 23 | MUB | ISHARES TR | — | 1,870.0 | $200K | 0.00% | NEW | — | $107.11 | -1.0% |
| 24 | ACHR | ARCHER AVIATION INC | Industrials | 15,600.0 | $117K | 0.00% | NEW | — | $7.52 | -18.6% |
| 25 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 100,000.0 | $108K | 0.00% | NEW | — | $1.08 | +47.2% |
| 26 | TLRY | TILRAY BRANDS INC | Healthcare | 10,005.0 | $90K | 0.00% | NEW | — | $9.03 | -40.1% |
| 27 | RR | RICHTECH ROBOTICS INC | Industrials | 27,500.0 | $89K | 0.00% | NEW | — | $3.23 | -23.8% |
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%