Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYY | SYSCO CORP | Consumer Defensive | 2,400.0 | $201K | 0.00% | NEW | — | $83.58 | -6.1% |
| 362 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 33,380.0 | $193K | 0.00% | NEW | — | $5.78 | -10.4% |
| 363 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 10,375.0 | $117K | 0.00% | — | — | $11.28 | +70.6% |
| 364 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,048.0 | $95K | 0.00% | NEW | — | $9.46 | -43.9% |
| 365 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,000.0 | $89K | 0.00% | — | — | $8.91 | -23.6% |
| 366 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,626.0 | $72K | 0.00% | -14K | -47.4% | $4.62 | -44.4% |
| 367 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,584.0 | $54K | 0.00% | NEW | — | $3.67 | -23.7% |
| 368 | GNSS | GENASYS INC | Technology | 30,532.0 | $52K | 0.00% | -13K | -30.1% | $1.70 | -12.9% |
| 369 | RR | RICHTECH ROBOTICS INC | Industrials | 16,398.0 | $35K | 0.00% | -11K | -40.4% | $2.11 | -19.4% |
| 370 | — | CLOUDASTRUCTURE INC | — | 100,000.0 | $34K | 0.00% | NEW | — | $0.34 | — |
| 371 | CTM | CASTELLUM INC | Technology | 22,000.0 | $16K | — | NEW | — | $0.72 | -12.7% |
| 372 | — | BIGBEAR AI HLDGS INC | — | 25,000.0 | $9K | — | NEW | — | $0.35 | — |
| 373 | — | ALPHA MODUS HLDGS INC | — | 319,267.0 | $8K | — | NEW | — | $0.03 | — |
| 374 | — | 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%