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Latest CAPITAL ADVISORS INC/OK Stock Portfolio

$6.80Billion | No. of Holdings #373

CAPITAL ADVISORS INC/OK Performance

2026 Q2+8.04%
YTD+7.74%
2025+11.45%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $6.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in PEPSICO INC and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EQT CORP (EQT) and ACCENTURE PLC IRELAND (ACN). CAPITAL ADVISORS INC/OK opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), JABIL INC (JBL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDASTRUCTURE INC, ABRDN PLATINUM ETF TRUST (PPLT) and VANGUARD WORLD FD (VAW).
CAPITAL ADVISORS INC/OK Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$6.80Billion
  as of Jul 23, 2026

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

Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr88,054,200
jabil inc52,304,800
ishares tr48,943,800
honeywell intl inc45,773,600
honeywell aerospace inc44,912,200
vanguard scottsdale fds19,944,000
quantinuum inc11,452,000
space exploration techn corp10,911,400
New stocks bought by CAPITAL ADVISORS INC/OK

Additions

Ticker% Inc.
abrdn platinum etf trust900
cloudastructure inc900
vanguard world fd699
vanguard index fds501
ishares tr336
vanguard index fds281
spdr index shs fds92.66
ishares tr91.25
Additions to existing portfolio by CAPITAL ADVISORS INC/OK

Reductions

Ticker% Reduced
ishares tr-99.35
j p morgan exchange traded f-99.26
eqt corp-99.2
accenture plc ireland-99.04
vaneck etf trust-56.1
veeco instrs inc del-52.7
american express co-47.66
cisco sys inc-46.85
CAPITAL ADVISORS INC/OK reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-28,629,600
vanguard scottsdale fds-54,738,000
vanguard bd index fds-28,917,500
honeywell intl inc-74,852,600
the trade desk inc-1,524,770
opko health inc-22,800
international paper co-616,896
wisdomtree tr-670,716
CAPITAL ADVISORS INC/OK got rid off the above stocks

Sector Distribution

CAPITAL ADVISORS INC/OK has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others29
Technology22.8
Energy6.9
Consumer Defensive6.7
Financial Services6.4
Healthcare5.9
Consumer Cyclical5.5
Industrials5.4
Communication Services5.2
Real Estate2.3
Utilities2.2
Basic Materials1.8

Market Cap. Distribution

CAPITAL ADVISORS INC/OK has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.8
UNALLOCATED29
LARGE-CAP27

Stocks belong to which Index?

About 65.5% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.5
Others34.1
Top 5 Winners (%)%
MU
micron technology inc
231.0 %
INTC
intel corp
214.7 %
AMD
advanced micro devices inc
182.4 %
FLEX
flex ltd
145.7 %
STX
seagate technology hldngs pl
131.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
133.4 M
PANW
palo alto networks inc
58.9 M
NVDA
nvidia corporation
38.2 M
GOOG
alphabet inc
36.9 M
GLW
corning inc
35.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
mega matrix inc
-61.2 %
Top 5 Losers ($)$
PEP
pepsico inc
-44.2 M
CVX
chevron corporation
-26.1 M
XOM
exxon mobil corp
-25.3 M
VAW
vanguard world fd
-16.5 M
VZ
verizon communications inc
-15.9 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 373 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.

$6.80BTotal Value
401Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL ADVISORS INC/OK, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL ADVISORS INC/OK's holding in Ishares Tr over time
1.84%798,281
$125.31M
1.84%
increased 0.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL ADVISORS INC/OK's holding in Ishares Tr over time
0%2,540
$273.4K
0%
decreased 2.31 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CAPITAL ADVISORS INC/OK's holding in Alps Etf Tr over time
0.01%7,563
$392.1K
0.01%
increased 2.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CAPITAL ADVISORS INC/OK's holding in Ishares Tr over time
0.01%14,370
$766.4K
0.01%
decreased 0.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CAPITAL ADVISORS INC/OK's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPITAL ADVISORS INC/OK's holding in Vaneck Etf Trust over time
0.01%625
$409.7K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPITAL ADVISORS INC/OK's holding in Vaneck Etf Trust over time
0%4,284
$323.2K
0%
decreased 56.1 percentreduced