Holdings of CAPITAL ADVISORS INC/OK
333 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Consumer staples 9.4 %
- Financials 7.5 %
- Industrials 7.3 %
- Health care 6.2 %
- Energy 6.1 %
- Consumer discretionary 6.0 %
- Communication 4.9 %
- Utilities 2.4 %
- Materials 2.3 %
- Real estate 2.2 %
- Funds 1.0 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
- DK 0.0 %
- NL 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 327 | 5.9B $ | 99.91 % |
| 2 | TW | 1 | 2.1M $ | 0.03 % |
| 3 | GB | 2 | 1.4M $ | 0.02 % |
| 4 | DK | 1 | 895.9K $ | 0.02 % |
| 5 | NL | 1 | 492.7K $ | 0.01 % |
| 6 | JP | 1 | 271.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | iShares Trust | 5,300 | 248.3K $ | |
| 302 | iShares Core MSCI Emerging Markets ETF | 3,491 | 243.5K $ | |
| 303 | Hershey Co/The | 1,169 | 243K $ | |
| 304 | Cheesecake Factory Inc/The | 4,413 | 241.6K $ | |
| 305 | Weyerhaeuser Co | 9,865 | 241K $ | |
| 306 | iShares Trust | 2,000 | 236.9K $ | |
| 307 | Western Midstream Partners LP | 5,600 | 230.6K $ | |
| 308 | L3Harris Technologies Inc | 658 | 227.2K $ | |
| 309 | iShares Core MSCI EAFE ETF | 2,504 | 226.7K $ | |
| 310 | Mondelez International Inc | 3,853 | 222.1K $ | |
| 311 | Arthur J Gallagher & Co | 1,018 | 220.5K $ | |
| 312 | Antero Resources Corp | 5,159 | 218.9K $ | |
| 313 | Invesco RAFI US 1000 ETF | 4,580 | 217.7K $ | |
| 314 | AutoZone Inc | 64 | 216.2K $ | |
| 315 | Affirm Holdings Inc | 4,703 | 215.5K $ | |
| 316 | JB Hunt Transport Services Inc | 1,000 | 211.9K $ | |
| 317 | Delta Air Lines Inc | 3,146 | 209.1K $ | |
| 318 | Cencora Inc | 665 | 208.9K $ | |
| 319 | Vanguard Mid-Cap ETF | 712 | 204.4K $ | |
| 320 | Veeco Instruments Inc | 6,000 | 203.2K $ | |
| 321 | Vanguard Tax-Exempt Bond Index ETF | 4,069 | 203K $ | |
| 322 | MSCI Inc | 372 | 200.7K $ | |
| 323 | Bitwise Ethereum ETF | 10,375 | 155.6K $ | |
| 324 | Rithm Capital Corp | 10,125 | 96K $ | |
| 325 | Kyverna Therapeutics Inc | 10,000 | 86.3K $ | |
| 326 | GENASYS INC | 43,690 | 79.5K $ | |
| 327 | Opendoor Technologies Inc | 15,626 | 73.1K $ | |
| 328 | Enovix Corp | 11,760 | 60.9K $ | |
| 329 | BigBear.ai Holdings Inc | 14,064 | 49.5K $ | |
| 330 | Richtech Robotics Inc | 15,916 | 33.3K $ | |
| 331 | OPKO Health, Inc. | 20,000 | 22.8K $ | |
| 332 | Castellum Inc | 22,000 | 13K $ | |
| 333 | CLOUDASTRUCTURE INC | 10,000 | 6.1K $ | |