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CAPITAL ADVISORS INC/OK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL ADVISORS INC/OK with $6.0B in long positions as of Q3 2025, 21% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$6.0B
Top 10 Concentration
32%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.30%TechnologyETF: 20.50%ETFFinancial Services: 9.70%Financial ServicesEnergy: 8.40%Consumer Defensive: 7.60%Industrials: 6.50%Healthcare: 6.10%Consumer Cyclical: 5.40%Communication Services: 4.70%Utilities: 3.40%Basic Materials: 2.00%Real Estate: 1.90%
Technology
21.30%
ETF
20.50%
Financial Services
9.70%
Energy
8.40%
Consumer Defensive
7.60%
Industrials
6.50%
Healthcare
6.10%
Consumer Cyclical
5.40%
Communication Services
4.70%
Utilities
3.40%
Basic Materials
2.00%
Real Estate
1.90%

Industry Breakdown

86 industries across all sectors

ETF: 20.52%ETFSemiconductors: 6.94%Beverages - Non-Alcoholic: 6.02%Software - Infrastructure: 5.93%Consumer Electronics: 3.62%Internet Content & Information: 3.60%Specialty Retail: 3.49%Oil & Gas Midstream: 3.43%Banks - Diversified: 3.01%Oil & Gas Integrated: 2.95%Drug Manufacturers - General: 2.31%Asset Management: 2.28%Medical - Devices: 2.04%REIT - Retail: 1.94%Renewable Utilities: 1.82%Information Technology Services: 1.67%Regulated Electric: 1.57%Aerospace & Defense: 1.45%Financial - Capital Markets: 1.42%Insurance - Diversified: 1.36%Industrial - Machinery: 1.36%Copper: 1.22%64 more: 17.69%64 more
ETF
ETF
20.52%
Semiconductors
Technology
6.94%
Beverages - Non-Alcoholic
Consumer Defensive
6.02%
Software - Infrastructure
Technology
5.93%
Consumer Electronics
Technology
3.62%
Internet Content & Information
Communication Services
3.60%
Specialty Retail
Consumer Cyclical
3.49%
Oil & Gas Midstream
Energy
3.43%
Banks - Diversified
Financial Services
3.01%
Oil & Gas Integrated
Energy
2.95%
Drug Manufacturers - General
Healthcare
2.31%
Asset Management
Financial Services
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 22.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.20%
Large Cap ($10B - $200B)
40.68%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
22.89%

Portfolio Concentration

Top 10 Holdings %
32.04%
Top 20 Holdings %
46.33%
Top 50 Holdings %
74.93%
Top 100 Holdings %
96.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.43%
International
5.57%
Countries
13
Largest Int'l Market
Canada - 2.71%
United States of America
94.43% ($5.6B)
316 holdings
Canada
2.71% ($162.1M)
6 holdings
Ireland
2.00% ($119.6M)
4 holdings
Uruguay
0.76% ($45.6M)
1 holdings
Netherlands
0.03% ($1.6M)
1 holdings
Taiwan
0.02% ($982.6K)
1 holdings
Israel
0.01% ($808.5K)
2 holdings
China
0.01% ($799.5K)
1 holdings
Switzerland
0.01% ($603.5K)
2 holdings
Bermuda
0.01% ($301.8K)
1 holdings
Luxembourg
0.00% ($286.7K)
1 holdings
Singapore
0.00% ($227.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.7 quarters
Avg. Top 20
34.2 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
13.5 quarters
Persistence Rate
78.11%
Persistent Holdings Weight
95.61%
Persistent Positions
264
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.30%
Largest Position
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 5.20%
Largest Ownership Stake
Ares Capital Corporation logo
Ares Capital CorporationARCC - 0.22%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.40%
Avg. Ownership Stake
0.21%
Largest Position
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 22.65% (Q1 2019)
Largest Ownership Stake
Aaon Inc logo
Aaon IncAAON - 6.28% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$355.93M
Positions Added
28
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
16
Avg. Positions Exited
15
Highest Turnover
52.7%
Q1 2019

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