Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 33,380.0 | $193K | 0.00% | NEW | — | $5.78 | -11.5% |
| 62 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,048.0 | $95K | 0.00% | NEW | — | $9.46 | -46.2% |
| 63 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,584.0 | $54K | 0.00% | NEW | — | $3.67 | -27.5% |
| 64 | — | CLOUDASTRUCTURE INC | — | 100,000.0 | $34K | 0.00% | NEW | — | $0.34 | — |
| 65 | CTM | CASTELLUM INC | Technology | 22,000.0 | $16K | — | NEW | — | $0.72 | -15.0% |
| 66 | — | BIGBEAR AI HLDGS INC | — | 25,000.0 | $9K | — | NEW | — | $0.35 | — |
| 67 | — | ALPHA MODUS HLDGS INC | — | 319,267.0 | $8K | — | NEW | — | $0.03 | — |
| 68 | — | MEGA MATRIX INC | — | 12,000.0 | $4K | — | NEW | — | $0.29 | — |
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%