Asset Manager
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CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300, TULSA, OK 74114 • 918-599-0045
Market Value
$5.6B
+10.9%
Holdings
341
+11
New Purchases
33
Added To
164
Closed
18
Reduced
91
Top 10 Concentration
30.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.44% | 2.43% | +1.01% | $192M |
| MSFT | 4.69% | 3.83% | +0.85% | $261M |
| BA | 0.84% | 0.00% | +0.83% | $47M |
| SPY | 1.05% | 0.43% | +0.62% | $59M |
| VEA | 0.52% | 0.01% | +0.51% | $29M |
| GEV | 1.15% | 0.73% | +0.42% | $64M |
| CCJ | 1.01% | 0.62% | +0.39% | $56M |
| TSLA | 0.46% | 0.09% | +0.37% | $26M |
| CEG | 1.14% | 0.79% | +0.35% | $63M |
| JPM | 2.79% | 2.48% | +0.31% | $155M |
| SPEM | 0.32% | 0.01% | +0.31% | $18M |
| AVGO | 0.87% | 0.58% | +0.29% | $49M |
| AMAT | 1.27% | 1.04% | +0.23% | $71M |
| DASH | 1.06% | 0.88% | +0.18% | $59M |
| FCX | 0.78% | 0.60% | +0.18% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.33% | 1.17% | -0.84% | $18M |
| UNH | 0.05% | 0.80% | -0.75% | $3M |
| IEFA | 0.01% | 0.56% | -0.56% | $382K |
| AAPL | 2.66% | 3.19% | -0.53% | $148M |
| CVX | 1.49% | 1.90% | -0.40% | $83M |
| IEMG | 0.01% | 0.35% | -0.35% | $314K |
| ABBV | 1.16% | 1.45% | -0.29% | $64M |
| XOM | 1.43% | 1.69% | -0.27% | $79M |
| TMO | 0.73% | 0.99% | -0.26% | $41M |
| DOW | 0.47% | 0.72% | -0.25% | $26M |
| PEP | 5.23% | 5.48% | -0.25% | $292M |
| BRK-B | 1.30% | 1.53% | -0.24% | $72M |
| ACN | 1.31% | 1.52% | -0.22% | $73M |
| CRSP | 0.01% | 0.21% | -0.20% | $340K |
| SLB | 0.51% | 0.71% | -0.20% | $29M |
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 | $2.5B | 44.5% |
| Large Cap | 224 | $2.6B | 46.0% |
| Mid Cap | 39 | $527M | 9.5% |
| Small Cap | 6 | $1M | 0.0% |
| Micro Cap | 6 | $435K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.1B
Median Market Cap
$70.6B
Avg P/E
32.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
254
# ETFs / Funds
87
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.23% | 2,208,894 | $292M | $132.04 | $16M | +371,969 | +20.2% | |
| 2 | MSFT | 4.69% | 525,035 | $261M | $497.41 | $69M | +12,066 | +2.4% | |
| 3 | NVDA | 3.44% | 1,213,694 | $192M | $157.99 | $70M | +87,866 | +7.8% | |
| 4 | AMZN | 2.90% | 737,324 | $162M | $219.39 | $23M | +9,990 | +1.4% | |
| 5 | JPM | 2.79% | 535,819 | $155M | $289.91 | $31M | +28,779 | +5.7% | |
| 6 | AAPL | 2.66% | 723,018 | $148M | $205.17 | -$12M | +1,592 | +0.2% | |
| 7 | WMB | 2.58% | 2,291,868 | $144M | $62.81 | $6M | -14,542 | -0.6% | |
| 8 | ACWI | 2.16% | 934,498 | $120M | $128.60 | $13M | +12,603 | +1.4% | |
| 9 | IBDU | 1.87% | 4,464,603 | $104M | $23.33 | $6M | +209,614 | +4.9% | |
| 10 | IBDS | 1.83% | 4,212,231 | $102M | $24.27 | $5M | +198,083 | +4.9% | |
| 11 | GOOG | 1.76% | 553,043 | $98M | $177.39 | $18M | +38,878 | +7.6% | |
| 12 | SO | 1.53% | 928,504 | $85M | $91.83 | $1M | +16,878 | +1.9% | |
| 13 | CVX | 1.49% | 580,675 | $83M | $143.19 | -$12M | +11,417 | +2.0% | |
| 14 | XOM | 1.43% | 737,381 | $79M | $107.80 | -$6M | +21,843 | +3.0% | |
| 15 | IBDT | 1.40% | 3,064,481 | $78M | $25.42 | $4M | +145,066 | +5.0% | |
| 16 | ACN | 1.31% | 243,670 | $73M | $298.89 | -$4M | -1,823 | -0.7% | |
| 17 | BRK-B | 1.30% | 148,885 | $72M | $485.77 | -$5M | +4,122 | +2.9% | |
| 18 | MS | 1.27% | 503,461 | $71M | $140.86 | $12M | +343 | +0.1% | |
| 19 | AMAT | 1.27% | 403,850 | $71M | $175.60 | $18M | +42,413 | +11.7% | |
| 20 | HON | 1.23% | 294,452 | $69M | $232.88 | $13M | +29,706 | +11.2% | |
| 21 | ISRG | 1.20% | 122,693 | $67M | $543.41 | $6M | +607 | +0.5% | |
| 22 | IBM | 1.18% | 223,692 | $66M | $294.78 | $11M | +2,134 | +1.0% | |
| 23 | ABBV | 1.16% | 347,100 | $64M | $185.62 | -$8M | +296 | +0.1% | |
| 24 | GEV | 1.15% | 121,508 | $64M | $529.15 | $27M | +968 | +0.8% | |
| 25 | CEG | 1.14% | 196,637 | $63M | $322.76 | $24M | +885 | +0.5% | |
| 26 | SPG | 1.14% | 393,756 | $63M | $160.76 | -$2M | +2,064 | +0.5% | |
| 27 | IBDV | 1.11% | 2,813,280 | $62M | $21.98 | $4M | +137,553 | +5.1% | |
| 28 | SYK | 1.10% | 155,031 | $61M | $395.63 | $5M | +4,502 | +3.0% | |
| 29 | IBDR | 1.09% | 2,500,009 | $61M | $24.25 | $3M | +122,483 | +5.2% | |
| 30 | JEPI | 1.07% | 1,044,641 | $59M | $56.85 | $772K | +18,819 | +1.8% | |
| 31 | SPIB | 1.06% | 1,765,224 | $59M | $33.58 | $134K | -14,015 | -0.8% | |
| 32 | DASH | 1.06% | 239,941 | $59M | $246.51 | $15M | -1,503 | -0.6% | |
| 33 | SPY | 1.05% | 95,022 | $59M | $617.85 | $37M | +56,295 | +145.4% | |
| 34 | CCJ | 1.01% | 758,767 | $56M | $74.23 | $25M | +5,730 | +0.8% | |
| 35 | TOTL | 1.01% | 1,401,888 | $56M | $40.11 | -$18K | +5,814 | +0.4% | |
| 36 | VZ | 0.99% | 1,277,523 | $55M | $43.27 | -$2M | +5,261 | +0.4% | |
| 37 | EQT | 0.99% | 942,285 | $55M | $58.32 | $6M | +24,011 | +2.6% | |
| 38 | CSCO | 0.96% | 774,928 | $54M | $69.38 | $7M | +16,955 | +2.2% | |
| 39 | PG | 0.96% | 335,599 | $53M | $159.32 | -$3M | +3,956 | +1.2% | |
| 40 | PANW | 0.94% | 256,105 | $52M | $204.64 | $11M | +12,421 | +5.1% | |
| 41 | JEPQ | 0.93% | 956,848 | $52M | $54.40 | $4M | +21,462 | +2.3% | |
| 42 | SCHF | 0.93% | 2,346,247 | $52M | $22.10 | $7M | +93,819 | +4.2% | |
| 43 | KO | 0.91% | 716,741 | $51M | $70.75 | $10M | +145,337 | +25.4% | |
| 44 | BN | 0.90% | 811,748 | $50M | $61.85 | $9M | +23,962 | +3.0% | |
| 45 | VWO | 0.90% | 1,009,063 | $50M | $49.46 | $5M | +12,887 | +1.3% | |
| 46 | JMBS | 0.88% | 1,084,428 | $49M | $45.05 | $122K | +6,306 | +0.6% | |
| 47 | AVGO | 0.87% | 176,520 | $49M | $275.65 | $19M | +1,174 | +0.7% | |
| 48 | V | 0.87% | 135,767 | $48M | $355.05 | $2M | +3,526 | +2.7% | |
| 49 | BA | 0.84% | 222,354 | $47M | $209.53 | $46M | +221,170 | +18679.9% | |
| 50 | SE | 0.79% | 273,724 | $44M | $159.94 | $9M | +6,178 | +2.3% | |
| 51 | FCX | 0.78% | 997,705 | $43M | $43.35 | $13M | +206,379 | +26.1% | |
| 52 | MELI | 0.76% | 16,140 | $42M | $2,613.57 | $12M | +799 | +5.2% | |
| 53 | ECL | 0.74% | 153,291 | $41M | $269.44 | $4M | +4,701 | +3.2% | |
| 54 | MDT | 0.74% | 472,638 | $41M | $87.17 | $452K | +19,180 | +4.2% | |
| 55 | ENB | 0.73% | 900,128 | $41M | $45.32 | $2M | +21,652 | +2.5% | |
| 56 | TMO | 0.73% | 100,222 | $41M | $405.46 | -$9M | -102 | -0.1% | |
| 57 | WM | 0.73% | 177,499 | $41M | $228.82 | $2M | +10,472 | +6.3% | |
| 58 | PAYX | 0.73% | 277,864 | $40M | $145.46 | -$2M | +866 | +0.3% | |
| 59 | GLW | 0.71% | 756,668 | $40M | $52.59 | $5M | +3,427 | +0.5% | |
| 60 | UL | 0.71% | 650,314 | $40M | $61.17 | $3M | +26,188 | +4.2% | |
| 61 | TXN | 0.71% | 191,532 | $40M | $207.62 | $10M | +25,856 | +15.6% | |
| 62 | VLTO | 0.65% | 358,446 | $36M | $100.95 | $2M | +11,828 | +3.4% | |
| 63 | DHR | 0.62% | 174,322 | $34M | $197.54 | -$686K | +2,996 | +1.8% | |
| 64 | BX | 0.61% | 227,479 | $34M | $149.58 | $3M | +3,888 | +1.7% | |
| 65 | ARCC | 0.61% | 1,543,773 | $34M | $21.96 | -$22K | +12,930 | +0.8% | |
| 66 | PFE | 0.61% | 1,394,427 | $34M | $24.24 | -$2M | -19,045 | -1.4% | |
| 67 | UBER | 0.60% | 359,143 | $34M | $93.30 | -$6M | -186,096 | -34.1% | |
| 68 | PRU | 0.58% | 299,332 | $32M | $107.44 | $633K | +17,034 | +6.0% | |
| 69 | HD | 0.58% | 87,596 | $32M | $366.64 | $331K | +867 | +1.0% | |
| 70 | O | 0.56% | 540,747 | $31M | $57.61 | $145K | +6,235 | +1.2% | |
| 71 | GIS | 0.53% | 572,870 | $30M | $51.81 | $2M | +115,954 | +25.4% | |
| 72 | VEA | 0.52% | 507,368 | $29M | $57.01 | $28M | +498,426 | +5574.0% | |
| 73 | SLB | 0.51% | 847,561 | $29M | $33.80 | -$7M | -11,636 | -1.4% | |
| 74 | SPSB | 0.51% | 943,302 | $28M | $30.19 | $88K | +97 | +0.0% | |
| 75 | SCCO | 0.50% | 277,035 | $28M | $101.17 | $2M | +3,449 | +1.3% | |
| 76 | LMT | 0.49% | 59,237 | $27M | $463.14 | $1M | +572 | +1.0% | |
| 77 | WSO | 0.48% | 60,546 | $27M | $441.62 | -$4M | +637 | +1.1% | |
| 78 | ETN | 0.47% | 73,996 | $26M | $356.99 | $7M | +1,736 | +2.4% | |
| 79 | DOW | 0.47% | 993,347 | $26M | $26.48 | -$10M | -45,869 | -4.4% | |
| 80 | TSLA | 0.46% | 80,933 | $26M | $317.66 | $21M | +63,938 | +376.2% | |
| 81 | ABNB | 0.46% | 193,047 | $26M | $132.34 | $3M | +7,447 | +4.0% | |
| 82 | RIO | 0.45% | 431,359 | $25M | $58.33 | -$391K | +6,058 | +1.4% | |
| 83 | IJR | 0.43% | 217,636 | $24M | $109.29 | $1M | +3,800 | +1.8% | |
| 84 | VGSH | 0.33% | 314,278 | $18M | $58.78 | -$40M | -685,928 | -68.6% | |
| 85 | META | 0.33% | 24,578 | $18M | $738.10 | $4M | +341 | +1.4% | |
| 86 | SPEM | 0.32% | 416,459 | $18M | $42.74 | $17M | +404,901 | +3503.2% | |
| 87 | IONQ | 0.27% | 355,535 | $15M | $42.97 | $5M | -114,731 | -24.4% | |
| 88 | EMR | 0.21% | 86,645 | $12M | $133.33 | $2M | +69 | +0.1% | |
| 89 | NFLX | 0.17% | 6,968 | $9M | $1,339.17 | $3M | +77 | +1.1% | |
| 90 | QQQ | 0.15% | 14,757 | $8M | $551.65 | $1M | -287 | -1.9% | |
| 91 | IVW | 0.14% | 71,489 | $8M | $110.10 | $1M | -2,076 | -2.8% | |
| 92 | OKE | 0.13% | 89,362 | $7M | $81.63 | -$2M | -1,717 | -1.9% | |
| 93 | WMT | 0.11% | 64,223 | $6M | $97.78 | $590K | -583 | -0.9% | |
| 94 | BRK-A | 0.10% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 95 | GOOGL | 0.10% | 30,054 | $5M | $176.23 | $1M | +2,315 | +8.3% | |
| 96 | LLY | 0.09% | 6,747 | $5M | $779.56 | $42K | +429 | +6.8% | |
| 97 | ORCL | 0.09% | 23,268 | $5M | $218.63 | $2M | +554 | +2.4% | |
| 98 | EPD | 0.08% | 146,867 | $5M | $31.01 | $9K | +13,721 | +10.3% | |
| 99 | IJH | 0.08% | 72,090 | $4M | $62.02 | $108K | -2,678 | -3.6% | |
| 100 | ABT | 0.08% | 32,722 | $4M | $136.01 | $125K | +117 | +0.4% |