Latest CAPITAL ADVISORS INC/OK Stock Portfolio

$4.84Billion– No. of Holdings #305

CAPITAL ADVISORS INC/OK Performance:

2024 Q2: 1.22%YTD: 8.32%2023: 11.38%

Performance for 2024 Q2 is 1.22%, and YTD is 8.32%, and 2023 is 11.38%.

About CAPITAL ADVISORS INC/OK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $4.8 Billions as of 30 Jun, 2024.

The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AAPL. The fund has invested 6% of it's portfolio in PEPSICO INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SCHWAB STRATEGIC TR (FNDA) and VITAL ENERGY INC (LPI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and SOFI TECHNOLOGIES INC (SOFI). CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GOLDMAN SACHS GROUP INC (GS) and DIMENSIONAL ETF TRUST (DFAC).

CAPITAL ADVISORS INC/OK Equity Portfolio Value

Last Reported on: 31 Jul, 2024

CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.

New Buys

Ticker	$ Bought
ishares tr	73,624,700
ishares tr	47,401,400
ge vernova inc	35,698,600
corning inc	26,447,100
international paper co	1,111,980
teradyne inc	406,406
astrazeneca plc	368,347
super micro computer inc	311,353

New stocks bought by CAPITAL ADVISORS INC/OK

Additions

Ticker	% Inc.
netflix inc	177
goldman sachs group inc	132
dimensional etf trust	110
hershey co	85.19
at&t inc	65.28
vanguard index fds	59.79
micron technology inc	54.87
select sector spdr tr	42.17

Additions to existing portfolio by CAPITAL ADVISORS INC/OK

Reductions

Ticker	% Reduced
vanguard index fds	-97.82
vanguard whitehall fds	-87.08
sofi technologies inc	-62.08
nuveen amt free qlty mun inc	-56.17
watsco inc	-41.93
precision drilling corp	-40.00
arch cap group ltd	-39.38
halliburton co	-36.46

CAPITAL ADVISORS INC/OK reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-34,770,300
ishares tr	-44,741,400
schwab strategic tr	-24,286,600
vital energy inc	-1,628,690
nuveen quality muncp income	-215,157
nuveen municipal credit inc	-181,727
nuveen amt free mun cr inc f	-168,654
eaton vance mun bd fd	-125,763

CAPITAL ADVISORS INC/OK got rid off the above stocks

Sector Distribution

CAPITAL ADVISORS INC/OK has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	20.3
Energy	10
Consumer Defensive	9
Healthcare	8.8
Financial Services	6.5
Industrials	5.4
Communication Services	4.8
Consumer Cyclical	4.1
Basic Materials	2.8
Utilities	2.6

Market Cap. Distribution

CAPITAL ADVISORS INC/OK has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
LARGE-CAP	36.9
UNALLOCATED	24.9

Stocks belong to which Index?

About 71.1% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.6

Top 5 Winners (%)		%
ENVX	enovix corporation	319.3 %
SOFI	sofi technologies inc	37.2 %
VECO	veeco instrs inc del	32.8 %
FSLR	first solar inc	28.3 %
AAPL	apple inc	22.5 %

Top 5 Winners ($)		$
AAPL	apple inc	26.5 M
GOOG	alphabet inc	20.5 M
NVDA	nvidia corporation	15.2 M
MSFT	microsoft corp	13.1 M
AMAT	applied matls inc	10.2 M

Top 5 Losers (%)		%
PRCH	porch group inc	-65.0 %
LEG	leggett & platt inc	-39.9 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.9 %
ARCB	arcbest corp	-24.8 %

Top 5 Losers ($)		$
PEP	pepsico inc	-17.7 M
ACN	accenture plc ireland	-10.5 M
SLB	schlumberger ltd	-7.5 M
DASH	doordash inc	-5.5 M
IBM	international business machs	-4.9 M

CAPITAL ADVISORS INC/OK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL ADVISORS INC/OK

CAPITAL ADVISORS INC/OK has 305 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.07	38,944	3,397,480	added	7.45

AAPL	apple inc	2.98	684,867	144,247,000	added	3.13

AAXJ	ishares tr	1.52	655,024	73,624,700	new

AAXJ	ishares tr	0.65	340,600	31,270,500	reduced	-2.47

AAXJ	ishares tr	0.00	4,315	221,101	reduced	-2.18

AAXJ	ishares tr	0.00	4,103	210,320	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.25	352,593	60,476,700	added	2.4

ABNB	airbnb inc	0.37	116,937	17,731,200	added	6.14

ABT	abbott labs	0.07	32,762	3,404,320	reduced	-1.52

ACGL	arch cap group ltd	0.01	3,695	372,789	reduced	-39.38

ACN	accenture plc ireland	1.48	236,317	71,700,800	reduced	-3.22

ACWF	ishares tr	0.07	90,358	3,495,940	reduced	-1.07

ACWF	ishares tr	0.00	10,220	256,829	added	1.57

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.01	529	293,881	added	10.44

ADP	automatic data processing in	0.03	5,310	1,267,440	unchanged	0.00

AEP	american elec pwr co inc	0.01	7,467	655,155	reduced	-4.47

AGG	ishares tr	0.89	467,239	43,238,300	reduced	-1.79

AGG	ishares tr	0.52	431,594	25,256,900	reduced	-2.39