Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIS | VANGUARD WORLD FD | — | 4,692.0 | $1.4M | 0.02% | — | — | $298.38 | +11.7% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 50,988.0 | $1.4M | 0.02% | +7K | +14.9% | $27.43 | +17.6% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 4,148.0 | $1.4M | 0.02% | — | — | $336.62 | +0.6% |
| 144 | IWM | ISHARES TR | — | 5,626.0 | $1.4M | 0.02% | +4K | +260.4% | $246.18 | +14.7% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 42,260.0 | $1.4M | 0.02% | +487.0 | +1.2% | $32.62 | +5.2% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,318.0 | $1.4M | 0.02% | — | — | $257.25 | -14.4% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,906.0 | $1.4M | 0.02% | -237.0 | -7.5% | $468.74 | +38.3% |
| 148 | SHOP | SHOPIFY INC | Technology | 8,193.0 | $1.3M | 0.02% | — | — | $160.97 | -34.8% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 29,242.0 | $1.3M | 0.02% | +16K | +121.3% | $44.71 | +32.3% |
| 150 | SDY | SPDR SERIES TRUST | — | 9,307.0 | $1.3M | 0.02% | -105.0 | -1.1% | $139.16 | +6.9% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 75,980.0 | $1.3M | 0.02% | +9K | +14.2% | $16.49 | +21.3% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,090.0 | $1.2M | 0.02% | -3K | -12.0% | $49.65 | -11.4% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 14,981.0 | $1.2M | 0.02% | +105.0 | +0.7% | $79.36 | +17.6% |
| 154 | IWF | ISHARES TR | — | 2,441.0 | $1.2M | 0.02% | — | — | $473.30 | -73.7% |
| 155 | VUG | VANGUARD INDEX FDS | — | 2,248.0 | $1.1M | 0.02% | +91.0 | +4.2% | $487.86 | -82.1% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 9,353.0 | $1.1M | 0.02% | -118.0 | -1.2% | $113.77 | -9.0% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,584.0 | $1.1M | 0.02% | -63.0 | -0.9% | $160.40 | +17.6% |
| 158 | MRK | MERCK & CO INC | Healthcare | 9,958.0 | $1.0M | 0.02% | +844.0 | +9.3% | $105.26 | +10.1% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 4,336.0 | $1.0M | 0.02% | +2K | +114.3% | $241.15 | -9.9% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,076.0 | $1.0M | 0.02% | -271.0 | -1.5% | $57.66 | +27.8% |
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%