Asset Manager
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CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300, TULSA, OK 74114 • 918-599-0045
Market Value
$6.2B
+0.2%
Holdings
379
+14
New Purchases
40
Added To
196
Closed
26
Reduced
73
Top 10 Concentration
30.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.89% | 0.00% | +0.88% | $55M |
| XOM | 2.17% | 1.51% | +0.66% | $134M |
| VZ | 1.64% | 1.00% | +0.63% | $101M |
| CVX | 2.16% | 1.58% | +0.58% | $134M |
| VUSB | 0.47% | 0.00% | +0.47% | $29M |
| PEP | 5.58% | 5.15% | +0.44% | $345M |
| JEPI | 1.42% | 1.03% | +0.39% | $88M |
| AMAT | 2.08% | 1.75% | +0.33% | $129M |
| GEV | 1.23% | 0.92% | +0.32% | $76M |
| MOG-A | 0.27% | 0.00% | +0.27% | $17M |
| ENB | 1.12% | 0.86% | +0.26% | $69M |
| SO | 1.62% | 1.41% | +0.21% | $100M |
| HON | 1.21% | 1.00% | +0.21% | $75M |
| O | 0.83% | 0.62% | +0.20% | $51M |
| JEPQ | 1.25% | 1.06% | +0.20% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.99% | 4.20% | -1.21% | $185M |
| SNOW | 0.00% | 0.47% | -0.47% | $0 |
| AVGO | 0.11% | 0.54% | -0.43% | $7M |
| ETN | 0.01% | 0.39% | -0.38% | $500K |
| BRK-B | 0.87% | 1.22% | -0.34% | $54M |
| SPY | 0.70% | 1.03% | -0.32% | $43M |
| BN | 0.67% | 0.96% | -0.29% | $41M |
| AMZN | 2.59% | 2.89% | -0.29% | $160M |
| JPM | 2.70% | 2.96% | -0.27% | $167M |
| OWL | 0.00% | 0.25% | -0.25% | $0 |
| VEA | 0.26% | 0.51% | -0.25% | $16M |
| DASH | 0.50% | 0.74% | -0.24% | $31M |
| GOOG | 2.57% | 2.81% | -0.24% | $159M |
| FCX | 0.59% | 0.81% | -0.22% | $36M |
| ISRG | 0.92% | 1.12% | -0.21% | $57M |
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 | 66 | $2.9B | 47.2% |
| Large Cap | 244 | $2.6B | 42.3% |
| Mid Cap | 47 | $560M | 9.0% |
| Small Cap | 14 | $88M | 1.4% |
| Micro Cap | 8 | $274K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.6B
Median Market Cap
$63.9B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
273
# ETFs / Funds
106
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.58% | 2,224,007 | $345M | $155.29 | $28M | +10,897 | +0.5% | |
| 2 | NVDA | 4.17% | 1,478,170 | $258M | $174.40 | $6M | +37,148 | +2.6% | |
| 3 | AAPL | 3.61% | 878,474 | $223M | $253.79 | -$9M | +15,335 | +1.8% | |
| 4 | MSFT | 2.99% | 499,473 | $185M | $370.17 | -$75M | -36,922 | -6.9% | |
| 5 | JPM | 2.70% | 566,978 | $167M | $294.16 | -$16M | -285 | -0.1% | |
| 6 | AMZN | 2.59% | 770,488 | $160M | $208.27 | -$18M | -1,720 | -0.2% | |
| 7 | GOOG | 2.57% | 553,647 | $159M | $286.86 | -$15M | +738 | +0.1% | |
| 8 | WMB | 2.37% | 2,011,526 | $146M | $72.78 | $10M | -250,572 | -11.1% | |
| 9 | XOM | 2.17% | 790,896 | $134M | $169.66 | $41M | +15,498 | +2.0% | |
| 10 | CVX | 2.16% | 645,793 | $134M | $206.90 | $36M | +6,237 | +1.0% | |
| 11 | AMAT | 2.08% | 375,999 | $129M | $341.79 | $21M | -61,235 | -14.0% | |
| 12 | IBDU | 1.91% | 5,083,616 | $118M | $23.26 | $6M | +284,961 | +5.9% | |
| 13 | ACWI | 1.77% | 792,656 | $110M | $138.37 | $775K | +22,955 | +3.0% | |
| 14 | VZ | 1.64% | 2,019,000 | $101M | $50.20 | $39M | +498,084 | +32.8% | |
| 15 | SO | 1.62% | 1,039,289 | $100M | $96.52 | $13M | +38,925 | +3.9% | |
| 16 | IBDT | 1.45% | 3,532,934 | $89M | $25.33 | $5M | +229,399 | +6.9% | |
| 17 | JEPI | 1.42% | 1,543,963 | $88M | $56.68 | $24M | +438,076 | +39.6% | |
| 18 | ABBV | 1.41% | 401,997 | $87M | $217.49 | -$2M | +11,427 | +2.9% | |
| 19 | MS | 1.36% | 509,435 | $84M | $164.57 | -$6M | +2,576 | +0.5% | |
| 20 | SPG | 1.25% | 415,211 | $77M | $186.53 | $2M | +8,612 | +2.1% | |
| 21 | JEPQ | 1.25% | 1,394,754 | $77M | $55.52 | $12M | +273,153 | +24.4% | |
| 22 | GEV | 1.23% | 87,368 | $76M | $872.90 | $20M | +858 | +1.0% | |
| 23 | HON | 1.21% | 331,162 | $75M | $226.03 | $13M | +13,520 | +4.3% | |
| 24 | CSCO | 1.16% | 921,753 | $72M | $77.59 | $3M | +26,427 | +3.0% | |
| 25 | IBDX | 1.14% | 2,790,716 | $71M | $25.27 | $3M | +137,187 | +5.2% | |
| 26 | IBDV | 1.14% | 3,215,231 | $70M | $21.89 | $4M | +188,340 | +6.2% | |
| 27 | IBDW | 1.12% | 3,316,750 | $69M | $20.93 | $4M | +227,155 | +7.3% | |
| 28 | KO | 1.12% | 909,821 | $69M | $76.05 | $7M | +25,687 | +2.9% | |
| 29 | ENB | 1.12% | 1,277,016 | $69M | $54.14 | $16M | +171,113 | +15.5% | |
| 30 | IBM | 0.98% | 248,779 | $60M | $242.39 | -$8M | +19,254 | +8.4% | |
| 31 | SYK | 0.95% | 179,486 | $59M | $328.59 | -$2M | +6,969 | +4.0% | |
| 32 | SPIB | 0.94% | 1,738,545 | $58M | $33.54 | -$723K | -7,494 | -0.4% | |
| 33 | BA | 0.93% | 287,971 | $57M | $199.03 | -$3M | +12,171 | +4.4% | |
| 34 | ISRG | 0.92% | 123,148 | $57M | $460.99 | -$13M | +621 | +0.5% | |
| 35 | PANW | 0.92% | 353,810 | $57M | $160.32 | -$6M | +11,805 | +3.5% | |
| 36 | CCJ | 0.91% | 520,408 | $57M | $108.61 | $4M | -55,632 | -9.7% | |
| 37 | TOTL | 0.89% | 1,391,299 | $55M | $39.73 | -$2M | -39,608 | -2.8% | |
| 38 | EQT | 0.89% | 864,213 | $55M | $63.64 | $9M | -3,221 | -0.4% | |
| 39 | MDT | 0.89% | 633,581 | $55M | $86.65 | -$7M | -5,707 | -0.9% | |
| 40 | VGSH | 0.89% | 935,053 | $55M | $58.54 | $55M | +931,530 | +26441.4% | |
| 41 | BRK-B | 0.87% | 112,691 | $54M | $479.20 | -$21M | -36,537 | -24.5% | |
| 42 | ROK | 0.86% | 147,526 | $53M | $358.88 | -$3M | +4,511 | +3.1% | |
| 43 | PFE | 0.83% | 1,822,774 | $51M | $28.08 | $10M | +182,048 | +11.1% | |
| 44 | O | 0.83% | 835,047 | $51M | $61.18 | $13M | +154,204 | +22.6% | |
| 45 | RIO | 0.80% | 529,596 | $49M | $93.29 | $7M | +4,147 | +0.8% | |
| 46 | JMBS | 0.78% | 1,065,273 | $48M | $45.18 | -$821K | -6,084 | -0.6% | |
| 47 | TSLA | 0.77% | 128,693 | $48M | $371.75 | $847K | +24,196 | +23.1% | |
| 48 | TXN | 0.76% | 241,649 | $47M | $194.14 | $10M | +29,981 | +14.2% | |
| 49 | IBDS | 0.76% | 1,933,008 | $47M | $24.24 | $2M | +91,196 | +5.0% | |
| 50 | PG | 0.76% | 324,113 | $47M | $144.44 | $608K | +1,691 | +0.5% | |
| 51 | ECL | 0.75% | 175,195 | $47M | $266.02 | $4M | +12,172 | +7.5% | |
| 52 | WM | 0.74% | 198,030 | $46M | $229.79 | $2M | +1,445 | +0.7% | |
| 53 | MELI | 0.73% | 26,246 | $45M | $1,729.05 | $3M | +5,068 | +23.9% | |
| 54 | PRU | 0.73% | 459,608 | $45M | $97.69 | -$896K | +53,912 | +13.3% | |
| 55 | SCHF | 0.72% | 1,798,668 | $45M | $24.75 | -$12M | -561,580 | -23.8% | |
| 56 | VWO | 0.72% | 823,184 | $44M | $54.05 | -$12M | -218,883 | -21.0% | |
| 57 | V | 0.72% | 146,675 | $44M | $302.24 | -$6M | +2,454 | +1.7% | |
| 58 | DHR | 0.71% | 231,505 | $44M | $189.60 | -$9M | +579 | +0.2% | |
| 59 | SPY | 0.70% | 66,785 | $43M | $650.34 | -$20M | -25,959 | -28.0% | |
| 60 | GLW | 0.70% | 318,376 | $43M | $135.97 | -$2M | -201,596 | -38.8% | |
| 61 | VLTO | 0.70% | 488,151 | $43M | $88.42 | -$5M | +2,612 | +0.5% | |
| 62 | BN | 0.67% | 1,020,933 | $41M | $40.47 | -$18M | -273,477 | -21.1% | |
| 63 | LMT | 0.65% | 66,452 | $40M | $604.39 | $9M | +2,232 | +3.5% | |
| 64 | CEG | 0.64% | 142,626 | $40M | $279.25 | -$10M | +1,061 | +0.8% | |
| 65 | HD | 0.63% | 118,105 | $39M | $328.89 | -$106K | +4,913 | +4.3% | |
| 66 | FCX | 0.59% | 620,634 | $36M | $58.78 | -$14M | -367,705 | -37.2% | |
| 67 | ACN | 0.58% | 180,677 | $36M | $198.29 | -$4M | +34,089 | +23.2% | |
| 68 | SCCO | 0.50% | 181,305 | $31M | $172.06 | -$9M | -101,581 | -35.9% | |
| 69 | DASH | 0.50% | 204,821 | $31M | $150.15 | -$15M | +2,605 | +1.3% | |
| 70 | IJR | 0.48% | 236,458 | $29M | $124.31 | $2M | +9,493 | +4.2% | |
| 71 | VUSB | 0.47% | 580,847 | $29M | $49.79 | — | +580,847 | — | NEW |
| 72 | BX | 0.46% | 249,625 | $29M | $114.99 | $3M | +81,198 | +48.2% | |
| 73 | SPSB | 0.46% | 952,098 | $29M | $30.07 | $293K | +13,806 | +1.5% | |
| 74 | ARCC | 0.46% | 1,575,250 | $28M | $18.02 | -$3M | +6,881 | +0.4% | |
| 75 | UBER | 0.46% | 391,823 | $28M | $71.93 | -$3M | +6,497 | +1.7% | |
| 76 | PAYX | 0.44% | 296,342 | $27M | $92.12 | -$5M | +7,219 | +2.5% | |
| 77 | ABNB | 0.44% | 214,363 | $27M | $126.28 | -$876K | +8,459 | +4.1% | |
| 78 | WSO | 0.42% | 71,088 | $26M | $363.79 | $3M | +4,711 | +7.1% | |
| 79 | SE | 0.39% | 292,781 | $24M | $82.81 | -$12M | +8,708 | +3.1% | |
| 80 | GIS | 0.35% | 574,290 | $21M | $37.22 | -$5M | -2,059 | -0.4% | |
| 81 | MOG-A | 0.27% | 57,269 | $17M | $292.64 | — | +57,269 | — | NEW |
| 82 | IVLU | 0.26% | 401,769 | $16M | $39.68 | $1M | +11,498 | +3.0% | |
| 83 | VEA | 0.26% | 247,469 | $16M | $64.08 | -$15M | -253,083 | -50.6% | |
| 84 | VIOV | 0.25% | 150,795 | $15M | $101.74 | $1M | +4,448 | +3.0% | |
| 85 | META | 0.23% | 24,628 | $14M | $572.13 | -$2M | +287 | +1.2% | |
| 86 | VB | 0.21% | 50,262 | $13M | $261.92 | $42K | -613 | -1.2% | |
| 87 | EMR | 0.19% | 88,077 | $12M | $131.02 | -$195K | -340 | -0.4% | |
| 88 | OKE | 0.17% | 115,038 | $10M | $90.39 | $2M | +5,121 | +4.7% | |
| 89 | GOOGL | 0.16% | 35,055 | $10M | $287.56 | $379K | +4,059 | +13.1% | |
| 90 | IONQ | 0.16% | 347,166 | $10M | $28.83 | -$5M | +5,578 | +1.6% | |
| 91 | QQQ | 0.15% | 16,364 | $9M | $577.17 | $96K | +1,145 | +7.5% | |
| 92 | SPEM | 0.15% | 200,476 | $9M | $46.91 | -$10M | -210,375 | -51.2% | |
| 93 | IAU | 0.14% | 97,717 | $9M | $88.16 | $610K | -896 | -0.9% | |
| 94 | LRCX | 0.14% | 40,276 | $9M | $213.66 | $2M | +1,865 | +4.9% | |
| 95 | WMT | 0.14% | 67,848 | $8M | $124.28 | $1M | +2,087 | +3.2% | |
| 96 | NFLX | 0.13% | 84,537 | $8M | $96.15 | $1M | +11,768 | +16.2% | |
| 97 | IVW | 0.12% | 66,513 | $8M | $113.11 | -$723K | -385 | -0.6% | |
| 98 | AVGO | 0.11% | 22,449 | $7M | $309.51 | -$26M | -74,080 | -76.7% | |
| 99 | BRK-A | 0.09% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 100 | LLY | 0.09% | 6,149 | $6M | $919.80 | -$1M | -74 | -1.2% |