Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,847.0 | $2.5M | 0.04% | +974.0 | +9.0% | $214.17 | +109.9% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,092.0 | $2.3M | 0.04% | -2K | -21.0% | $330.10 | +16.1% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 36,010.0 | $2.3M | 0.04% | -254.0 | -0.7% | $64.42 | +7.8% |
| 124 | MMM | 3M CO | Industrials | 14,487.0 | $2.3M | 0.04% | +7K | +91.6% | $160.10 | -5.3% |
| 125 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 99,024.0 | $2.3M | 0.04% | — | — | $23.23 | +6.9% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 39,971.0 | $2.2M | 0.04% | -722.0 | -1.8% | $55.00 | -6.4% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,751.0 | $2.2M | 0.04% | — | — | $46.81 | +5.0% |
| 128 | CAT | CATERPILLAR INC | Industrials | 3,711.0 | $2.1M | 0.03% | +467.0 | +14.4% | $572.85 | +51.2% |
| 129 | SCHB | SCHWAB STRATEGIC TR | — | 80,962.0 | $2.1M | 0.03% | — | — | $26.23 | +9.0% |
| 130 | PSX | PHILLIPS 66 | Energy | 15,701.0 | $2.0M | 0.03% | +995.0 | +6.8% | $129.04 | +39.0% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 14,002.0 | $2.0M | 0.03% | +259.0 | +1.9% | $143.52 | +9.6% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 5,050.0 | $2.0M | 0.03% | — | — | $396.31 | +5.2% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,023.0 | $2.0M | 0.03% | — | — | $219.77 | +5.1% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,333.0 | $1.9M | 0.03% | -221.0 | -3.4% | $305.63 | -7.0% |
| 135 | QCOM | QUALCOMM INC | Technology | 10,658.0 | $1.8M | 0.03% | — | — | $171.05 | +18.4% |
| 136 | GE | GE AEROSPACE | Industrials | 5,830.0 | $1.8M | 0.03% | +962.0 | +19.8% | $308.06 | -2.0% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,904.0 | $1.8M | 0.03% | +2K | +67.8% | $303.91 | +32.2% |
| 138 | APP | APPLOVIN CORP | Technology | 2,298.0 | $1.5M | 0.03% | — | — | $673.82 | -27.9% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,987.0 | $1.5M | 0.02% | — | — | $217.06 | +37.9% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 8,901.0 | $1.4M | 0.02% | +663.0 | +8.1% | $162.79 | +55.9% |
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%