Asset Manager
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CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300, TULSA, OK 74114 • 918-599-0045
Market Value
$6.8B
+10.6%
Holdings
398
+18
New Purchases
44
Added To
132
Closed
26
Reduced
149
Top 10 Concentration
31.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.45% | 2.09% | +1.36% | $234M |
| GPIX | 1.30% | 0.00% | +1.30% | $88M |
| JBL | 0.77% | 0.00% | +0.77% | $52M |
| IBDY | 0.72% | 0.00% | +0.72% | $49M |
| HONIV | 0.67% | 0.00% | +0.67% | $46M |
| HONAV | 0.66% | 0.00% | +0.66% | $45M |
| PANW | 1.49% | 0.92% | +0.57% | $102M |
| IBM | 1.50% | 0.98% | +0.52% | $102M |
| GLW | 1.03% | 0.70% | +0.32% | $70M |
| SPY | 1.02% | 0.71% | +0.32% | $70M |
| GOOG | 2.89% | 2.58% | +0.31% | $197M |
| VCLT | 0.29% | 0.00% | +0.29% | $20M |
| TXN | 1.04% | 0.76% | +0.28% | $71M |
| GEV | 1.49% | 1.24% | +0.25% | $101M |
| ABBV | 1.66% | 1.42% | +0.23% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.01% | 1.42% | -1.41% | $643K |
| PEP | 4.43% | 5.62% | -1.19% | $301M |
| VGSH | 0.00% | 0.89% | -0.89% | $0 |
| EQT | 0.01% | 0.89% | -0.89% | $369K |
| IBDS | 0.00% | 0.76% | -0.76% | $306K |
| XONA.DE | 1.50% | 2.18% | -0.68% | $102M |
| CVX | 1.52% | 2.17% | -0.65% | $104M |
| ACN | 0.00% | 0.58% | -0.58% | $216K |
| VUSB | 0.00% | 0.47% | -0.47% | $0 |
| SPSB | 0.00% | 0.47% | -0.47% | $0 |
| VZ | 1.27% | 1.65% | -0.38% | $86M |
| CSCO | 0.85% | 1.16% | -0.32% | $58M |
| MSFT | 2.72% | 3.01% | -0.29% | $185M |
| PRU | 0.48% | 0.73% | -0.26% | $32M |
| PFE | 0.63% | 0.83% | -0.21% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Technology | 19.3% |
| Energy | 10.3% |
| Consumer Defensive | 8.1% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.0B | 44.2% |
| Large Cap | 246 | $3.0B | 44.6% |
| Mid Cap | 55 | $528M | 7.8% |
| Small Cap | 19 | $238M | 3.5% |
| Micro Cap | 4 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.5B
Median Market Cap
$64.0B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
282
# ETFs / Funds
116
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 4.43% | 2,222,392 | $301M | $135.40 | -$44M | -1,615 | -0.1% | |
| 2 | NVDA | 4.39% | 1,492,098 | $299M | $200.09 | $41M | +13,928 | +0.9% | |
| 3 | AAPL | 3.76% | 882,325 | $255M | $289.36 | $32M | +3,851 | +0.4% | |
| 4 | AMAT | 3.45% | 324,097 | $234M | $723.00 | $106M | -51,902 | -13.8% | |
| 5 | GOOG | 2.89% | 556,778 | $197M | $353.33 | $38M | +3,131 | +0.6% | |
| 6 | AMZN | 2.81% | 801,711 | $191M | $238.34 | $31M | +31,223 | +4.0% | |
| 7 | JPM | 2.72% | 565,120 | $185M | $327.33 | $18M | -1,858 | -0.3% | |
| 8 | MSFT | 2.72% | 495,061 | $185M | $373.02 | -$222K | -4,412 | -0.9% | |
| 9 | WMB | 2.19% | 1,999,420 | $149M | $74.34 | $2M | -12,106 | -0.6% | |
| 10 | ACWI | 1.84% | 798,281 | $125M | $156.97 | $16M | +5,625 | +0.7% | |
| 11 | IBDU | 1.75% | 5,140,239 | $119M | $23.16 | $803K | +56,623 | +1.1% | |
| 12 | ABBV | 1.66% | 447,129 | $113M | $251.64 | $25M | +45,132 | +11.2% | |
| 13 | SO | 1.60% | 1,139,024 | $109M | $95.71 | $9M | +99,735 | +9.6% | |
| 14 | MS | 1.54% | 501,280 | $105M | $209.04 | $21M | -8,155 | -1.6% | |
| 15 | CVX | 1.52% | 624,513 | $104M | $165.76 | -$30M | -21,280 | -3.3% | |
| 16 | IBM | 1.50% | 363,488 | $102M | $281.21 | $42M | +114,709 | +46.1% | |
| 17 | XONA.DE | 1.50% | 745,850 | $102M | $136.72 | -$32M | -45,046 | -5.7% | |
| 18 | PANW | 1.49% | 297,911 | $102M | $341.02 | $45M | -55,899 | -15.8% | |
| 19 | GEV | 1.49% | 86,038 | $101M | $1,174.86 | $25M | -1,330 | -1.5% | |
| 20 | SPG | 1.36% | 412,689 | $92M | $223.65 | $15M | -2,522 | -0.6% | |
| 21 | IBDT | 1.33% | 3,572,252 | $90M | $25.25 | $710K | +39,318 | +1.1% | |
| 22 | GPIX | 1.30% | 1,584,564 | $88M | $55.57 | — | +1,584,564 | — | NEW |
| 23 | VZ | 1.27% | 2,035,492 | $86M | $42.34 | -$15M | +16,492 | +0.8% | |
| 24 | JEPQ | 1.26% | 1,392,157 | $86M | $61.46 | $8M | -2,597 | -0.2% | |
| 25 | ENB | 1.19% | 1,487,241 | $81M | $54.21 | $11M | +210,225 | +16.5% | |
| 26 | KO | 1.09% | 911,644 | $74M | $81.27 | $5M | +1,823 | +0.2% | |
| 27 | ROK | 1.09% | 149,600 | $74M | $495.08 | $21M | +2,074 | +1.4% | |
| 28 | IBDX | 1.05% | 2,822,834 | $71M | $25.19 | $586K | +32,118 | +1.1% | |
| 29 | IBDV | 1.04% | 3,253,303 | $71M | $21.80 | $541K | +38,072 | +1.2% | |
| 30 | TXN | 1.04% | 237,829 | $71M | $298.07 | $24M | -3,820 | -1.6% | |
| 31 | IBDW | 1.03% | 3,366,208 | $70M | $20.84 | $732K | +49,458 | +1.5% | |
| 32 | GLW | 1.03% | 273,257 | $70M | $255.43 | $27M | -45,119 | -14.2% | |
| 33 | SPY | 1.02% | 93,111 | $70M | $746.77 | $26M | +26,326 | +39.4% | |
| 34 | SPIB | 0.98% | 1,980,361 | $66M | $33.46 | $8M | +241,816 | +13.9% | |
| 35 | SYK | 0.95% | 205,253 | $65M | $314.84 | $6M | +25,767 | +14.4% | |
| 36 | BA | 0.92% | 288,453 | $62M | $216.47 | $5M | +482 | +0.2% | |
| 37 | O | 0.91% | 1,000,606 | $62M | $61.96 | $11M | +165,559 | +19.8% | |
| 38 | VWO | 0.90% | 1,022,858 | $61M | $59.69 | $17M | +199,674 | +24.3% | |
| 39 | BRK-B | 0.86% | 116,281 | $58M | $500.39 | $4M | +3,590 | +3.2% | |
| 40 | MDT | 0.85% | 739,685 | $58M | $78.23 | $3M | +106,104 | +16.8% | |
| 41 | CSCO | 0.85% | 489,957 | $58M | $117.46 | -$14M | -431,796 | -46.9% | |
| 42 | TOTL | 0.80% | 1,368,928 | $54M | $39.47 | -$1M | -22,371 | -1.6% | |
| 43 | TSLA | 0.78% | 125,377 | $53M | $420.60 | $5M | -3,316 | -2.6% | |
| 44 | CCJ | 0.77% | 516,166 | $53M | $101.86 | -$4M | -4,242 | -0.8% | |
| 45 | JBL | 0.77% | 135,688 | $52M | $385.48 | — | +135,688 | — | NEW |
| 46 | V | 0.74% | 145,943 | $50M | $343.09 | $6M | -732 | -0.5% | |
| 47 | SCHF | 0.73% | 1,798,968 | $50M | $27.70 | $5M | +300 | +0.0% | |
| 48 | ISRG | 0.73% | 124,227 | $49M | $397.68 | -$7M | +1,079 | +0.9% | |
| 49 | RIO | 0.72% | 518,140 | $49M | $94.93 | -$219K | -11,456 | -2.2% | |
| 50 | ECL | 0.72% | 176,042 | $49M | $278.61 | $2M | +847 | +0.5% | |
| 51 | IBDY | 0.72% | 1,901,100 | $49M | $25.74 | — | +1,901,100 | — | NEW |
| 52 | JMBS | 0.69% | 1,047,135 | $47M | $44.99 | -$1M | -18,138 | -1.7% | |
| 53 | PG | 0.69% | 320,168 | $47M | $146.64 | $135K | -3,945 | -1.2% | |
| 54 | HONIV | 0.67% | 204,438 | $46M | $223.90 | — | +204,438 | — | NEW |
| 55 | HONAV | 0.66% | 203,149 | $45M | $221.08 | — | +203,149 | — | NEW |
| 56 | VLTO | 0.65% | 500,224 | $44M | $88.68 | $1M | +12,073 | +2.5% | |
| 57 | MELI | 0.65% | 25,947 | $44M | $1,697.38 | -$1M | -299 | -1.1% | |
| 58 | DHR | 0.65% | 230,580 | $44M | $190.48 | $27K | -925 | -0.4% | |
| 59 | WM | 0.64% | 196,352 | $44M | $222.88 | -$2M | -1,678 | -0.8% | |
| 60 | BN | 0.63% | 1,010,203 | $43M | $42.59 | $2M | -10,730 | -1.1% | |
| 61 | PFE | 0.63% | 1,770,761 | $43M | $24.08 | -$9M | -52,013 | -2.9% | |
| 62 | HD | 0.62% | 118,750 | $42M | $352.68 | $3M | +645 | +0.6% | |
| 63 | LMT | 0.61% | 80,792 | $41M | $509.46 | $997K | +14,340 | +21.6% | |
| 64 | UBER | 0.59% | 559,087 | $40M | $72.16 | $12M | +167,264 | +42.7% | |
| 65 | BX | 0.58% | 337,510 | $40M | $117.67 | $11M | +87,885 | +35.2% | |
| 66 | FCX | 0.57% | 620,796 | $39M | $62.89 | $3M | +162 | +0.0% | |
| 67 | UL | 0.56% | 629,025 | $38M | $60.12 | $2M | -6,376 | -1.0% | |
| 68 | DASH | 0.55% | 203,071 | $37M | $184.53 | $7M | -1,750 | -0.8% | |
| 69 | CEG | 0.52% | 142,013 | $35M | $248.37 | -$5M | -613 | -0.4% | |
| 70 | IJR | 0.52% | 236,149 | $35M | $148.31 | $6M | -309 | -0.1% | |
| 71 | MOG-A | 0.50% | 79,849 | $34M | $423.84 | $17M | +22,580 | +39.4% | |
| 72 | VEA | 0.49% | 463,206 | $33M | $71.25 | $17M | +215,737 | +87.2% | |
| 73 | PRU | 0.48% | 299,287 | $32M | $107.93 | -$13M | -160,321 | -34.9% | |
| 74 | IVLU | 0.47% | 768,392 | $32M | $41.82 | $16M | +366,623 | +91.2% | |
| 75 | SCCO | 0.47% | 182,683 | $32M | $174.26 | $639K | +1,378 | +0.8% | |
| 76 | ABNB | 0.46% | 216,814 | $31M | $143.10 | $4M | +2,451 | +1.1% | |
| 77 | PAYX | 0.44% | 302,296 | $30M | $98.33 | $2M | +5,954 | +2.0% | |
| 78 | WSO | 0.43% | 70,906 | $30M | $416.73 | $4M | -182 | -0.3% | |
| 79 | ARCC | 0.43% | 1,575,211 | $29M | $18.53 | $803K | -39 | — | |
| 80 | SE | 0.42% | 296,078 | $28M | $95.83 | $4M | +3,297 | +1.1% | |
| 81 | SPEM | 0.29% | 386,241 | $20M | $51.78 | $11M | +185,765 | +92.7% | |
| 82 | VCLT | 0.29% | 265,037 | $20M | $75.25 | — | +265,037 | — | NEW |
| 83 | GIS | 0.29% | 566,296 | $20M | $34.80 | -$2M | -7,994 | -1.4% | |
| 84 | IONQ | 0.27% | 350,038 | $19M | $53.26 | $9M | +2,872 | +0.8% | |
| 85 | VIOV | 0.26% | 151,021 | $18M | $117.33 | $2M | +226 | +0.1% | |
| 86 | LRCX | 0.26% | 40,347 | $17M | $433.33 | $9M | +71 | +0.2% | |
| 87 | VB | 0.22% | 49,597 | $15M | $303.12 | $2M | -665 | -1.3% | |
| 88 | EMR | 0.19% | 88,138 | $13M | $143.15 | $1M | +61 | +0.1% | |
| 89 | GOOGL | 0.18% | 34,821 | $12M | $357.37 | $2M | -234 | -0.7% | |
| 90 | QQQ | 0.18% | 16,475 | $12M | $736.38 | $3M | +111 | +0.7% | |
| 91 | QNT | 0.17% | 140,103 | $11M | $81.74 | — | +140,103 | — | NEW |
| 92 | SPCX | 0.16% | 63,862 | $11M | $170.86 | — | +63,862 | — | NEW |
| 93 | META | 0.16% | 19,185 | $11M | $563.29 | -$3M | -5,443 | -22.1% | |
| 94 | RWR | 0.16% | 93,985 | $11M | $112.97 | — | +93,985 | — | NEW |
| 95 | 0KCI.L | 0.14% | 110,987 | $10M | $86.94 | -$749K | -4,051 | -3.5% | |
| 96 | IVW | 0.13% | 66,456 | $9M | $137.53 | $2M | -57 | -0.1% | |
| 97 | AVGO | 0.13% | 22,521 | $9M | $377.75 | $2M | +72 | +0.3% | |
| 98 | IAU | 0.12% | 104,567 | $8M | $75.51 | -$719K | +6,850 | +7.0% | |
| 99 | WMT | 0.11% | 67,796 | $8M | $113.26 | -$754K | -52 | -0.1% | |
| 100 | AMD | 0.11% | 13,141 | $8M | $580.90 | $5M | -465 | -3.4% |