Asset Manager
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CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300, TULSA, OK 74114 • 918-599-0045
Market Value
$6.1B
+3.9%
Holdings
365
+6
New Purchases
27
Added To
168
Closed
26
Reduced
94
Top 10 Concentration
31.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDX | 1.10% | 0.00% | +1.10% | $68M |
| UL | 0.65% | 0.00% | +0.65% | $40M |
| GOOG | 2.82% | 2.29% | +0.53% | $174M |
| SNOW | 0.47% | 0.00% | +0.47% | $29M |
| AMAT | 1.75% | 1.34% | +0.41% | $108M |
| VIOV | 0.23% | 0.00% | +0.23% | $14M |
| IVLU | 0.24% | 0.01% | +0.23% | $15M |
| ROK | 0.91% | 0.70% | +0.21% | $56M |
| ISRG | 1.13% | 0.93% | +0.20% | $69M |
| KO | 1.01% | 0.83% | +0.18% | $62M |
| FCX | 0.82% | 0.66% | +0.16% | $50M |
| AMZN | 2.90% | 2.75% | +0.15% | $178M |
| TSLA | 0.76% | 0.63% | +0.14% | $47M |
| DHR | 0.86% | 0.73% | +0.13% | $53M |
| BA | 0.97% | 0.84% | +0.13% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.73% | 1.81% | -1.09% | $45M |
| UNLYF | 0.00% | 0.67% | -0.67% | $0 |
| ACWI | 1.77% | 2.24% | -0.46% | $109M |
| MSFT | 4.22% | 4.65% | -0.43% | $259M |
| GLW | 0.74% | 1.05% | -0.31% | $46M |
| SE | 0.59% | 0.85% | -0.26% | $36M |
| WMB | 2.21% | 2.44% | -0.23% | $136M |
| DASH | 0.74% | 0.92% | -0.18% | $46M |
| NVDA | 4.10% | 4.27% | -0.16% | $252M |
| PG | 0.75% | 0.89% | -0.14% | $46M |
| EQT | 0.76% | 0.89% | -0.14% | $46M |
| CEG | 0.81% | 0.95% | -0.13% | $50M |
| HD | 0.63% | 0.75% | -0.11% | $39M |
| PAYX | 0.53% | 0.64% | -0.11% | $32M |
| UBER | 0.51% | 0.62% | -0.11% | $31M |
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 | 67 | $2.6B | 42.6% |
| Large Cap | 231 | $2.9B | 47.5% |
| Mid Cap | 46 | $512M | 8.3% |
| Small Cap | 16 | $95M | 1.5% |
| Micro Cap | 5 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$67.9B
Avg P/E
31.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
265
# ETFs / Funds
100
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.17% | 2,213,110 | $318M | $143.52 | $6M | -2,829 | -0.1% | |
| 2 | MSFT | 4.22% | 536,395 | $259M | $483.62 | -$16M | +5,557 | +1.1% | |
| 3 | NVDA | 4.10% | 1,441,022 | $252M | $174.98 | -$296K | -582 | -0.0% | |
| 4 | AAPL | 3.77% | 863,139 | $231M | $268.20 | $15M | +2,143 | +0.2% | |
| 5 | JPM | 2.97% | 567,263 | $183M | $322.22 | $6M | +6,479 | +1.2% | |
| 6 | AMZN | 2.90% | 772,208 | $178M | $230.82 | $16M | +31,099 | +4.2% | |
| 7 | GOOG | 2.82% | 552,909 | $174M | $313.80 | $38M | -3,421 | -0.6% | |
| 8 | WMB | 2.21% | 2,262,098 | $136M | $60.11 | -$9M | -20,694 | -0.9% | |
| 9 | IBDU | 1.83% | 4,798,655 | $112M | $23.41 | $3M | +131,430 | +2.8% | |
| 10 | ACWI | 1.77% | 769,701 | $109M | $141.49 | -$23M | -187,827 | -19.6% | |
| 11 | AMAT | 1.75% | 437,234 | $108M | $246.35 | $28M | +31,869 | +7.9% | |
| 12 | CVX | 1.59% | 639,556 | $97M | $152.41 | $5M | +45,453 | +7.7% | |
| 13 | XONA.DE | 1.52% | 775,398 | $93M | $120.34 | $9M | +26,287 | +3.5% | |
| 14 | MS | 1.46% | 506,859 | $90M | $177.53 | $9M | -1,184 | -0.2% | |
| 15 | ABBV | 1.45% | 390,570 | $89M | $228.49 | $875K | +8,922 | +2.3% | |
| 16 | SO | 1.42% | 1,000,364 | $87M | $87.20 | -$3M | +49,402 | +5.2% | |
| 17 | IBDT | 1.37% | 3,303,535 | $84M | $25.46 | $2M | +91,525 | +2.9% | |
| 18 | SPG | 1.22% | 406,599 | $75M | $185.11 | $203K | +6,630 | +1.7% | |
| 19 | BRK-B | 1.22% | 149,228 | $75M | $502.65 | -$5K | +16 | +0.0% | |
| 20 | ISRG | 1.13% | 122,527 | $69M | $566.36 | $14M | -269 | -0.2% | |
| 21 | CSCO | 1.12% | 895,326 | $69M | $77.03 | $9M | +24,382 | +2.8% | |
| 22 | IBM | 1.11% | 229,525 | $68M | $296.21 | $3M | +923 | +0.4% | |
| 23 | IBDX | 1.10% | 2,653,529 | $68M | $25.53 | — | +2,653,529 | — | NEW |
| 24 | IBDV | 1.09% | 3,026,891 | $67M | $22.07 | $2M | +83,039 | +2.8% | |
| 25 | IBDW | 1.06% | 3,089,595 | $65M | $21.15 | $2M | +97,902 | +3.3% | |
| 26 | JEPQ | 1.06% | 1,121,601 | $65M | $58.12 | $2M | +31,566 | +2.9% | |
| 27 | JEPI | 1.03% | 1,105,887 | $63M | $57.24 | $2M | +32,016 | +3.0% | |
| 28 | SPY | 1.03% | 92,744 | $63M | $681.92 | $33K | -12,048 | -11.5% | |
| 29 | PANW | 1.02% | 342,005 | $63M | $184.20 | -$336K | +30,969 | +10.0% | |
| 30 | VZ | 1.01% | 1,520,916 | $62M | $40.73 | $5M | +215,686 | +16.5% | |
| 31 | KO | 1.01% | 884,134 | $62M | $69.91 | $13M | +146,843 | +19.9% | |
| 32 | MDT | 1.00% | 639,288 | $61M | $96.06 | $5M | +49,060 | +8.3% | |
| 33 | SYK | 0.99% | 172,517 | $61M | $351.47 | -$98K | +8,229 | +5.0% | |
| 34 | BA | 0.97% | 275,800 | $60M | $217.12 | $10M | +44,461 | +19.2% | |
| 35 | BN | 0.97% | 1,294,410 | $59M | $45.89 | $2M | +453,454 | +53.9% | |
| 36 | SPIB | 0.96% | 1,746,039 | $59M | $33.81 | -$429K | -8,533 | -0.5% | |
| 37 | TOTL | 0.94% | 1,430,907 | $58M | $40.25 | $1M | +36,935 | +2.6% | |
| 38 | SCHF | 0.92% | 2,360,248 | $57M | $24.04 | $2M | +21,539 | +0.9% | |
| 39 | GEV | 0.92% | 86,510 | $57M | $653.57 | $4M | +372 | +0.4% | |
| 40 | VWO | 0.91% | 1,042,067 | $56M | $53.76 | $188K | +11,542 | +1.1% | |
| 41 | ROK | 0.91% | 143,015 | $56M | $389.07 | $14M | +25,193 | +21.4% | |
| 42 | ENB | 0.86% | 1,105,903 | $53M | $47.83 | $5M | +154,130 | +16.2% | |
| 43 | DHR | 0.86% | 230,926 | $53M | $228.92 | $10M | +13,796 | +6.3% | |
| 44 | CCJ | 0.86% | 576,040 | $53M | $91.49 | -$2M | -72,330 | -11.2% | |
| 45 | V | 0.82% | 144,221 | $51M | $350.71 | $3M | +4,368 | +3.1% | |
| 46 | FCX | 0.82% | 988,339 | $50M | $50.79 | $11M | -2,483 | -0.2% | |
| 47 | CEG | 0.81% | 141,565 | $50M | $353.27 | -$6M | -28,625 | -16.8% | |
| 48 | JMBS | 0.80% | 1,071,357 | $49M | $45.69 | -$351K | -8,159 | -0.8% | |
| 49 | VLTO | 0.79% | 485,539 | $48M | $99.78 | $8M | +104,629 | +27.5% | |
| 50 | TSLA | 0.76% | 104,497 | $47M | $449.72 | $10M | +20,877 | +25.0% | |
| 51 | EQT | 0.76% | 867,434 | $46M | $53.60 | -$6M | -102,777 | -10.6% | |
| 52 | PG | 0.75% | 322,422 | $46M | $143.31 | -$7M | -20,851 | -6.1% | |
| 53 | DASH | 0.74% | 202,216 | $46M | $226.48 | -$9M | +1,149 | +0.6% | |
| 54 | PRU | 0.74% | 405,696 | $46M | $112.88 | $6M | +21,292 | +5.5% | |
| 55 | GLW | 0.74% | 519,972 | $46M | $87.56 | -$16M | -234,847 | -31.1% | |
| 56 | IBDS | 0.73% | 1,841,812 | $45M | $24.28 | -$63M | -2,567,321 | -58.2% | |
| 57 | WM | 0.70% | 196,585 | $43M | $219.71 | $637K | +3,880 | +2.0% | |
| 58 | ECL | 0.70% | 163,023 | $43M | $262.52 | -$673K | +4,293 | +2.7% | |
| 59 | MELI | 0.69% | 21,178 | $43M | $2,014.22 | -$3M | +1,662 | +8.5% | |
| 60 | RIO | 0.68% | 525,449 | $42M | $80.03 | $8M | +5,021 | +1.0% | |
| 61 | PFE | 0.66% | 1,640,726 | $41M | $24.90 | $2M | +105,365 | +6.9% | |
| 62 | SCCO | 0.66% | 282,886 | $41M | $143.47 | $6M | +454 | +0.2% | |
| 63 | UL | 0.65% | 613,556 | $40M | $65.40 | — | +613,556 | — | NEW |
| 64 | ACN | 0.64% | 146,588 | $39M | $268.30 | $4M | +4,992 | +3.5% | |
| 65 | HD | 0.63% | 113,192 | $39M | $344.10 | -$5M | +4,320 | +4.0% | |
| 66 | O | 0.62% | 680,843 | $38M | $56.37 | -$3M | +6,240 | +0.9% | |
| 67 | TXN | 0.60% | 211,668 | $37M | $173.49 | -$627K | +8,385 | +4.1% | |
| 68 | SE | 0.59% | 284,073 | $36M | $127.57 | -$14M | +2,643 | +0.9% | |
| 69 | AVGO | 0.54% | 96,529 | $33M | $346.10 | -$2M | -10,408 | -9.7% | |
| 70 | PAYX | 0.53% | 289,123 | $32M | $112.18 | -$5M | -7,600 | -2.6% | |
| 71 | ARCC | 0.52% | 1,568,369 | $32M | $20.23 | -$16K | +13,060 | +0.8% | |
| 72 | UBER | 0.51% | 385,326 | $31M | $81.71 | -$5M | +11,400 | +3.0% | |
| 73 | VEA | 0.51% | 500,552 | $31M | $62.47 | $844K | -7,217 | -1.4% | |
| 74 | LMT | 0.51% | 64,220 | $31M | $483.67 | $678K | +3,358 | +5.5% | |
| 75 | SNOW | 0.47% | 131,269 | $29M | $219.36 | — | +131,269 | — | NEW |
| 76 | SPSB | 0.46% | 938,292 | $28M | $30.20 | -$161K | -2,518 | -0.3% | |
| 77 | ABNB | 0.45% | 205,904 | $28M | $135.72 | $4M | +10,781 | +5.5% | |
| 78 | IJR | 0.44% | 226,965 | $27M | $120.18 | $726K | +3,534 | +1.6% | |
| 79 | GIS | 0.44% | 576,349 | $27M | $46.50 | -$3M | -4,994 | -0.9% | |
| 80 | BX | 0.42% | 168,427 | $26M | $154.14 | -$2M | +3,371 | +2.0% | |
| 81 | ETN | 0.39% | 76,042 | $24M | $318.51 | -$4M | +825 | +1.1% | |
| 82 | WSO | 0.36% | 66,377 | $22M | $336.95 | -$3M | +3,529 | +5.6% | |
| 83 | SPEM | 0.31% | 410,851 | $19M | $46.81 | -$295K | -6,313 | -1.5% | |
| 84 | META | 0.26% | 24,341 | $16M | $660.08 | -$2M | +44 | +0.2% | |
| 85 | OWL | 0.25% | 1,043,735 | $16M | $14.94 | -$2M | -3,315 | -0.3% | |
| 86 | IONQ | 0.25% | 341,588 | $15M | $44.87 | -$6M | +1,983 | +0.6% | |
| 87 | IVLU | 0.24% | 390,271 | $15M | $38.05 | $14M | +372,876 | +2143.6% | |
| 88 | VIOV | 0.23% | 146,347 | $14M | $97.76 | — | +146,347 | — | NEW |
| 89 | VB | 0.21% | 50,875 | $13M | $257.95 | $115K | -282 | -0.6% | |
| 90 | EMR | 0.19% | 88,417 | $12M | $132.72 | $236K | +759 | +0.9% | |
| 91 | RWR | 0.19% | 117,096 | $12M | $98.23 | -$363K | -1,215 | -1.0% | |
| 92 | GOOGL | 0.16% | 30,996 | $10M | $313.00 | $3M | +1,733 | +5.9% | |
| 93 | QQQ | 0.15% | 15,219 | $9M | $614.31 | $283K | -9,741 | -39.0% | |
| 94 | IVW | 0.13% | 66,898 | $8M | $123.26 | -$343K | -4,249 | -6.0% | |
| 95 | 0KCI.L | 0.13% | 109,917 | $8M | $73.50 | $1M | +19,690 | +21.8% | |
| 96 | IAU | 0.13% | 98,613 | $8M | $81.17 | $1M | +8,417 | +9.3% | |
| 97 | WMT | 0.12% | 65,761 | $7M | $111.41 | $674K | +1,210 | +1.9% | |
| 98 | NFLX | 0.11% | 72,769 | $7M | $93.76 | -$2M | +65,755 | +937.5% | |
| 99 | LLY | 0.11% | 6,223 | $7M | $1,074.76 | $2M | +398 | +6.8% | |
| 100 | LRCX | 0.11% | 38,411 | $7M | $171.18 | $3M | +8,398 | +28.0% |